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
$234M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.74M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Top Sells

1
+$5.15M
2
+$504K
3
+$484K
4
PLD icon
Prologis
PLD
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

1 Technology 11.04%
2 Healthcare 6.76%
3 Consumer Discretionary 5.85%
4 Communication Services 4.45%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.89%
+37,380
27
$2.06M 0.88%
19,831
-1,645
28
$2.04M 0.87%
13,720
-1,149
29
$1.96M 0.84%
12,027
+441
30
$1.9M 0.81%
53,795
+26,170
31
$1.88M 0.8%
8,353
+26
32
$1.8M 0.77%
28,090
-830
33
$1.79M 0.76%
16,847
+1,240
34
$1.75M 0.74%
3,513
+170
35
$1.7M 0.73%
32,462
-2,496
36
$1.69M 0.72%
4,654
-169
37
$1.63M 0.7%
16,676
-264
38
$1.51M 0.65%
4,261
-213
39
$1.47M 0.63%
14,823
-761
40
$1.41M 0.6%
+24,596
41
$1.4M 0.6%
3
42
$1.34M 0.57%
13,276
-237
43
$1.23M 0.52%
32,336
+3,521
44
$1.22M 0.52%
5,763
-131
45
$1.15M 0.49%
5,726
-95
46
$1.15M 0.49%
4,751
+24
47
$1.11M 0.47%
13,007
-784
48
$1.1M 0.47%
3,183
-70
49
$1.08M 0.46%
27,898
50
$1.06M 0.45%
18,145
1
2
3 4 5