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
$123M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$392K
3
+$389K
4
MRK icon
Merck
MRK
+$352K
5
AEP icon
American Electric Power
AEP
+$352K

Top Sells

1
+$525K
2
+$406K
3
+$286K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$250K
5
SRE icon
Sempra
SRE
+$223K

Sector Composition

1 Healthcare 7.09%
2 Technology 7.07%
3 Communication Services 6.52%
4 Consumer Discretionary 5.65%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.42%
2,355
+59
52
$486K 0.4%
2,354
+151
53
$463K 0.38%
13,740
-310
54
$445K 0.36%
5,962
+1,349
55
$443K 0.36%
2,529
+4
56
$417K 0.34%
7,206
-34
57
$410K 0.33%
8,957
-345
58
$387K 0.31%
8,865
-363
59
$386K 0.31%
2,102
-34
60
$384K 0.31%
4,039
+777
61
$383K 0.31%
6,154
+974
62
$382K 0.31%
65,920
+14,520
63
$378K 0.31%
4,240
+458
64
$358K 0.29%
2,661
-145
65
$352K 0.29%
+6,767
66
$352K 0.29%
+5,137
67
$341K 0.28%
2,660
-70
68
$335K 0.27%
6,026
-4,010
69
$334K 0.27%
3,378
+334
70
$334K 0.27%
2,929
+2
71
$329K 0.27%
+9,514
72
$327K 0.27%
5,164
+26
73
$324K 0.26%
5,627
+1,465
74
$297K 0.24%
2,724
+523
75
$283K 0.23%
2,956
-237
1 2
3
4