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
$326M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.07M
3
+$1M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$887K
5
VB icon
Vanguard Small-Cap ETF
VB
+$774K

Top Sells

1
+$3.43M
2
+$2.82M
3
+$633K
4
CMCSA icon
Comcast
CMCSA
+$583K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$475K

Sector Composition

1 Technology 13.64%
2 Healthcare 5.79%
3 Consumer Discretionary 5.54%
4 Communication Services 5.04%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.9%
39,648
-8,576
27
$2.79M 0.86%
16,241
+283
28
$2.64M 0.81%
5,245
-299
29
$2.59M 0.8%
+30,852
30
$2.59M 0.8%
73,837
31
$2.42M 0.74%
15,450
+52
32
$2.41M 0.74%
9,188
+47
33
$2.38M 0.73%
41,887
-527
34
$2.3M 0.71%
22,871
+631
35
$2.13M 0.65%
9,396
+464
36
$2.11M 0.65%
4,774
-248
37
$2.06M 0.63%
12,489
-80
38
$2.03M 0.62%
2,240
+88
39
$1.98M 0.61%
8,173
-10
40
$1.97M 0.61%
7,680
+582
41
$1.93M 0.59%
4,407
+9
42
$1.78M 0.55%
2,644
-157
43
$1.72M 0.53%
25,455
+476
44
$1.67M 0.51%
5,360
+52
45
$1.65M 0.51%
13,326
-333
46
$1.56M 0.48%
9,597
-350
47
$1.46M 0.45%
57,332
+2,450
48
$1.4M 0.43%
18,280
-6,185
49
$1.33M 0.41%
12,792
+10
50
$1.2M 0.37%
2,949
+11
1
2
3 4 5