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
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.24M
3
+$1.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$718K

Top Sells

1
+$2.22M
2
+$924K
3
+$867K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$550K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 6.47%
3 Healthcare 6.14%
4 Communication Services 4.71%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.94%
17,908
+677
27
$2.28M 0.88%
26,260
-1,830
28
$2.2M 0.85%
10,015
-51
29
$2.17M 0.84%
38,049
+13,453
30
$2.13M 0.82%
8,956
+603
31
$2.11M 0.82%
57,028
+3,233
32
$2.09M 0.81%
13,280
+1,253
33
$2.04M 0.79%
13,431
-289
34
$2.04M 0.79%
5,178
+524
35
$1.98M 0.77%
3,679
+166
36
$1.94M 0.75%
16,785
-62
37
$1.86M 0.72%
6,481
+718
38
$1.73M 0.67%
32,665
+203
39
$1.67M 0.65%
17,018
+342
40
$1.66M 0.64%
4,367
+106
41
$1.55M 0.6%
3
42
$1.42M 0.55%
13,050
-226
43
$1.41M 0.55%
14,127
-696
44
$1.4M 0.54%
33,581
+1,245
45
$1.31M 0.51%
6,392
+666
46
$1.28M 0.5%
2,900
-283
47
$1.16M 0.45%
24,465
-3,433
48
$1.12M 0.43%
9,835
-118
49
$1.12M 0.43%
19,353
+1,208
50
$1.11M 0.43%
21,222
-243
1
2
3 4 5