DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$11M
2
+$7.6M
3
+$7M
4
NSC icon
Norfolk Southern
NSC
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.38M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 7.7%
3 Healthcare 7.21%
4 Communication Services 6.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.82%
+9,069
27
$1.95M 0.79%
+30,900
28
$1.91M 0.77%
+8,625
29
$1.9M 0.77%
+32,045
30
$1.89M 0.76%
5,279
+62
31
$1.77M 0.72%
+27,898
32
$1.72M 0.7%
10,585
+5,659
33
$1.7M 0.69%
14,400
-133
34
$1.69M 0.68%
+14,650
35
$1.64M 0.66%
+34,922
36
$1.63M 0.66%
+28,539
37
$1.61M 0.65%
2,797
+231
38
$1.59M 0.64%
+3
39
$1.56M 0.63%
+30,716
40
$1.52M 0.62%
15,385
-346
41
$1.5M 0.61%
10,607
+5
42
$1.44M 0.58%
+4,521
43
$1.41M 0.57%
+17,179
44
$1.4M 0.56%
+3,729
45
$1.21M 0.49%
+5,007
46
$1.2M 0.49%
+15,128
47
$1.12M 0.45%
+33,237
48
$1.12M 0.45%
13,217
+3,647
49
$1.07M 0.43%
+10,672
50
$1.06M 0.43%
+15,687
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