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
$192M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$512K
3
+$454K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$402K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$398K

Top Sells

1
+$432K
2
+$349K
3
+$200K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
PYPL icon
PayPal
PYPL
+$165K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.24%
3 Consumer Discretionary 7.22%
4 Communication Services 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.96%
32,045
27
$1.6M 0.83%
11,167
+403
28
$1.54M 0.8%
15,609
+2,458
29
$1.53M 0.8%
3,240
+268
30
$1.49M 0.78%
34,289
+773
31
$1.48M 0.77%
64,978
-366
32
$1.47M 0.77%
8,287
-135
33
$1.46M 0.76%
17,826
+394
34
$1.39M 0.72%
4,897
-152
35
$1.37M 0.71%
15,882
-546
36
$1.32M 0.69%
13,645
-139
37
$1.29M 0.67%
29,010
-500
38
$1.22M 0.63%
3
39
$1.22M 0.63%
100,080
-1,460
40
$1.15M 0.6%
4,269
-3
41
$1.13M 0.59%
14,786
-247
42
$1.13M 0.59%
5,801
-48
43
$1.12M 0.58%
8,232
-533
44
$1.05M 0.55%
4,671
+164
45
$1.03M 0.54%
14,436
-881
46
$1.01M 0.53%
11,777
-1,919
47
$951K 0.49%
12,131
+403
48
$940K 0.49%
32,057
+366
49
$938K 0.49%
11,549
+3,174
50
$923K 0.48%
5,650
+232
1
2
3 4 5