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
$211M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$555K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$534K

Top Sells

1
+$1.48M
2
+$804K
3
+$368K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$334K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.83%
3 Consumer Discretionary 5.53%
4 Financials 4.41%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.9%
21,476
+339
27
$1.73M 0.82%
15,607
-275
28
$1.73M 0.82%
8,327
+40
29
$1.72M 0.82%
34,958
+669
30
$1.71M 0.81%
16,940
-886
31
$1.68M 0.8%
4,823
-74
32
$1.62M 0.77%
28,920
-90
33
$1.54M 0.73%
15,584
-25
34
$1.53M 0.72%
3,343
+103
35
$1.48M 0.7%
13,513
-132
36
$1.46M 0.69%
4,474
+205
37
$1.46M 0.69%
99,750
-330
38
$1.43M 0.68%
82,792
-20,224
39
$1.41M 0.67%
3
40
$1.24M 0.59%
4,727
+56
41
$1.21M 0.57%
5,821
+20
42
$1.16M 0.55%
13,791
-995
43
$1.05M 0.5%
18,145
-13,900
44
$1.02M 0.49%
21,621
+375
45
$1.02M 0.48%
5,755
+105
46
$1.01M 0.48%
28,815
-3,242
47
$984K 0.47%
11,767
-364
48
$959K 0.46%
3,253
-11
49
$957K 0.45%
13,645
-196
50
$944K 0.45%
3,057
1
2
3 4 5