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
$133M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$819K
3
+$741K
4
CME icon
CME Group
CME
+$730K
5
MRK icon
Merck
MRK
+$568K

Top Sells

1
+$832K
2
+$544K
3
+$402K
4
BA icon
Boeing
BA
+$381K
5
MCD icon
McDonald's
MCD
+$371K

Sector Composition

1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.42%
3,307
-855
52
$542K 0.41%
6,704
+352
53
$518K 0.39%
2,629
+1,301
54
$497K 0.37%
12,336
+3,570
55
$465K 0.35%
9,616
+2,020
56
$464K 0.35%
3,316
+371
57
$461K 0.35%
8,587
-285
58
$452K 0.34%
+3,689
59
$428K 0.32%
4,363
60
$400K 0.3%
2,192
+98
61
$357K 0.27%
2,895
+134
62
$340K 0.26%
9,374
-9,159
63
$337K 0.25%
+4,160
64
$332K 0.25%
4,464
-3,026
65
$332K 0.25%
7,749
-287
66
$327K 0.25%
+2,062
67
$318K 0.24%
3,779
-163
68
$315K 0.24%
6,323
+3,793
69
$306K 0.23%
2,741
+557
70
$294K 0.22%
12,431
+61
71
$292K 0.22%
1,658
-2,015
72
$292K 0.22%
2,930
-496
73
$289K 0.22%
10,995
74
$289K 0.22%
+5,069
75
$286K 0.22%
16,270
1 2
3
4