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
$358M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.29M
3
+$760K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$389K

Top Sells

1
+$2.59M
2
+$600K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$319K
5
NVDA icon
NVIDIA
NVDA
+$275K

Sector Composition

1 Technology 12.83%
2 Healthcare 5.73%
3 Consumer Discretionary 5.54%
4 Communication Services 4.67%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.01%
21,752
+122
27
$3.34M 0.93%
5,827
+582
28
$3.2M 0.89%
16,180
-61
29
$2.79M 0.78%
23,019
+148
30
$2.77M 0.77%
73,837
31
$2.54M 0.71%
9,220
+32
32
$2.42M 0.68%
9,822
+426
33
$2.39M 0.67%
41,129
-758
34
$2.31M 0.65%
15,706
+256
35
$2.31M 0.64%
4,672
-102
36
$2.29M 0.64%
+25,173
37
$2.27M 0.64%
31,369
-8,279
38
$2.22M 0.62%
2,507
+267
39
$2.21M 0.62%
8,067
+387
40
$2.16M 0.6%
12,469
-20
41
$2.15M 0.6%
8,145
-28
42
$2.09M 0.58%
4,373
-34
43
$2.04M 0.57%
25,222
-233
44
$1.84M 0.51%
2,596
-48
45
$1.75M 0.49%
5,436
+76
46
$1.58M 0.44%
9,620
+23
47
$1.58M 0.44%
18,280
48
$1.57M 0.44%
60,766
+3,434
49
$1.46M 0.41%
12,799
+7
50
$1.39M 0.39%
3,932
+89
1
2
3 4 5