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
$113M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$557K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$281K

Top Sells

1
+$666K
2
+$644K
3
+$355K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$295K

Sector Composition

1 Healthcare 9.29%
2 Technology 8.41%
3 Communication Services 7.17%
4 Consumer Discretionary 6.44%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.46%
3,673
+133
52
$482K 0.43%
7,490
-497
53
$433K 0.38%
6,352
+264
54
$406K 0.36%
5,438
+103
55
$401K 0.35%
8,872
+58
56
$390K 0.35%
4,363
+80
57
$380K 0.34%
2,945
-102
58
$363K 0.32%
8,766
-532
59
$330K 0.29%
3,942
-161
60
$330K 0.29%
7,596
+168
61
$314K 0.28%
8,036
62
$300K 0.27%
2,761
-685
63
$296K 0.26%
3,426
+138
64
$287K 0.25%
2,094
+88
65
$284K 0.25%
10,995
66
$281K 0.25%
16,270
67
$267K 0.24%
12,370
-469
68
$255K 0.23%
1,623
+45
69
$249K 0.22%
1,100
70
$240K 0.21%
2,103
+19
71
$231K 0.2%
3,522
-300
72
$227K 0.2%
3,055
+97
73
$225K 0.2%
899
+25
74
$223K 0.2%
2,415
-95
75
$215K 0.19%
5,801
-1,622
1 2
3
4