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
$314M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2M
3
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.2M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$974K
4
NVDA icon
NVIDIA
NVDA
+$860K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$607K

Sector Composition

1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.95%
48,224
-8,280
27
$2.91M 0.93%
15,958
-2,174
28
$2.82M 0.9%
32,891
-3,467
29
$2.69M 0.86%
5,544
-604
30
$2.65M 0.84%
73,837
31
$2.55M 0.81%
9,141
-355
32
$2.44M 0.78%
42,414
+1,095
33
$2.43M 0.77%
15,398
+253
34
$2.42M 0.77%
5,022
-440
35
$2.2M 0.7%
8,932
+1,269
36
$2.17M 0.69%
22,240
+3,222
37
$2.14M 0.68%
7,098
+2,670
38
$2.09M 0.66%
36,329
+9,645
39
$2.04M 0.65%
8,183
-1,499
40
$2.04M 0.65%
4,398
+31
41
$2.04M 0.65%
12,569
-460
42
$1.8M 0.57%
13,659
-3,272
43
$1.8M 0.57%
9,947
+74
44
$1.73M 0.55%
24,465
45
$1.7M 0.54%
2,801
-135
46
$1.67M 0.53%
2,152
+375
47
$1.51M 0.48%
5,308
+959
48
$1.5M 0.48%
24,979
+1,858
49
$1.45M 0.46%
12,782
-17
50
$1.39M 0.44%
54,882
+6,799
1
2
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