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
$347M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.43M
3
+$547K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$383K
5
TM icon
Toyota
TM
+$349K

Top Sells

1
+$1.16M
2
+$868K
3
+$613K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$578K
5
AVGO icon
Broadcom
AVGO
+$578K

Sector Composition

1 Technology 11.52%
2 Healthcare 5.64%
3 Consumer Discretionary 5.47%
4 Communication Services 4.99%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.97%
21,669
-91
27
$3.33M 0.96%
15,911
-206
28
$3.21M 0.93%
9,163
-54
29
$3.04M 0.88%
22,931
+5
30
$2.9M 0.84%
49,185
-9,796
31
$2.69M 0.77%
73,837
32
$2.6M 0.75%
15,532
-255
33
$2.57M 0.74%
45,679
+4,972
34
$2.52M 0.72%
4,588
-18
35
$2.46M 0.71%
9,300
36
$2.44M 0.7%
2,614
+109
37
$2.41M 0.7%
10,219
+189
38
$2.4M 0.69%
+3
39
$2.28M 0.66%
2,758
+257
40
$2.23M 0.64%
25,421
-88
41
$2.18M 0.63%
8,125
+46
42
$2.16M 0.62%
8,362
+41
43
$2.12M 0.61%
12,463
+23
44
$2.02M 0.58%
4,334
-4
45
$1.94M 0.56%
21,628
-2,027
46
$1.85M 0.53%
5,929
+328
47
$1.73M 0.5%
67,216
+6,528
48
$1.7M 0.49%
12,821
+120
49
$1.59M 0.46%
27,762
-1,894
50
$1.46M 0.42%
20,635
+509
1
2
3 4 5