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
$198M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.5M
3
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.62M

Top Sells

1
+$3.18M
2
+$2.47M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$549K

Sector Composition

1 Technology 10.26%
2 Healthcare 7.62%
3 Consumer Discretionary 6.67%
4 Communication Services 5.45%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.84%
17,432
+2,047
27
$1.66M 0.84%
8,422
-203
28
$1.64M 0.83%
33,516
+4,977
29
$1.62M 0.81%
+65,344
30
$1.59M 0.8%
5,049
-230
31
$1.56M 0.78%
10,764
+179
32
$1.54M 0.78%
101,540
-50
33
$1.5M 0.75%
16,428
-751
34
$1.5M 0.75%
13,784
-616
35
$1.43M 0.72%
29,510
-1,390
36
$1.42M 0.72%
2,972
+175
37
$1.41M 0.71%
8,765
-304
38
$1.3M 0.66%
13,151
+2,479
39
$1.25M 0.63%
5,849
-1,851
40
$1.24M 0.63%
31,691
-3,231
41
$1.23M 0.62%
4,272
-249
42
$1.23M 0.62%
3
43
$1.19M 0.6%
23,534
-7,182
44
$1.15M 0.58%
15,317
+189
45
$1.13M 0.57%
15,033
-654
46
$1.1M 0.55%
4,507
-500
47
$1.03M 0.52%
33,237
48
$977K 0.49%
7,526
-3,081
49
$973K 0.49%
27,898
50
$972K 0.49%
13,742
+4,849
1
2
3 4 5