DC
DeDora Capital Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
-$18.2M (-5%)
Cap. Flow
+$269K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 | $2.4M | |
| 2 | $1.43M | |
| 3 | $547K | |
| 4 | $383K | |
| 5 | $349K |
Top Sells
| 1 | $1.16M | |
| 2 | $868K | |
| 3 | $613K | |
| 4 | $578K | |
| 5 | $578K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.41% | 4,937 +139 | +3% | +$40.1K | |||
| $1.38M | 0.4% | 23,161 +4,559 | +25% | +$272K | |||
| $1.35M | 0.39% | 18,280 | – | – | |||
| $1.21M | 0.35% | 2,278 -83 | -4% | -$44.2K | |||
| $1.17M | 0.34% | 16,049 +915 | +6% | +$66.7K | |||
| $1.14M | 0.33% | 19,353 | – | – | |||
| $1.02M | 0.29% | 9,949 +246 | +3% | +$25.3K | |||
| $1M | 0.29% | 3,221 -689 | -18% | -$215K | |||
| $1M | 0.29% | 11,154 -661 | -6% | -$59.3K | |||
| $994K | 0.29% | 5,996 -72 | -1% | -$11.9K | |||
| $975K | 0.28% | 9,690 -250 | -3% | -$25.2K | |||
| $965K | 0.28% | 7,459 +271 | +4% | +$35.1K | |||
| $944K | 0.27% | 3,023 -11 | -0.4% | -$3.44K | |||
| $857K | 0.25% | 1,918 -31 | -2% | -$13.8K | |||
| $800K | 0.23% | 5,724 -3 | -0.1% | -$419 | |||
| $795K | 0.23% | 11,220 -99 | -0.9% | -$7.02K | |||
| $777K | 0.22% | 2,544 +14 | +0.6% | +$4.28K | |||
| $775K | 0.22% | 7,851 -2,596 | -25% | -$256K | |||
| $749K | 0.22% | 11,895 +234 | +2% | +$14.7K | |||
| $723K | 0.21% | 15,942 -8,242 | -34% | -$374K | |||
| $717K | 0.21% | 6,519 +217 | +3% | +$23.9K | |||
| $697K | 0.2% | 1,035 -19 | -2% | -$12.8K | |||
| $678K | 0.2% | 14,491 +2,667 | +23% | +$125K | |||
| $645K | 0.19% | 11,294 +2,169 | +24% | +$124K | |||
| $591K | 0.17% | 1,269 -11 | -0.9% | -$5.12K |
