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
$142M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$863K
3
+$612K
4
ACN icon
Accenture
ACN
+$422K
5
VB icon
Vanguard Small-Cap ETF
VB
+$407K

Top Sells

1
+$455K
2
+$444K
3
+$340K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$289K
5
LOW icon
Lowe's Companies
LOW
+$213K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.33%
3 Communication Services 7.58%
4 Consumer Discretionary 6.4%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.44%
4,310
+95
52
$614K 0.43%
8,009
+1,305
53
$612K 0.43%
+6,019
54
$560K 0.39%
3,311
+4
55
$529K 0.37%
2,587
-42
56
$520K 0.37%
12,660
+324
57
$493K 0.35%
9,636
+20
58
$482K 0.34%
8,469
-118
59
$452K 0.32%
3,246
-70
60
$434K 0.31%
4,363
61
$418K 0.29%
2,153
-2,285
62
$399K 0.28%
4,763
+299
63
$375K 0.26%
4,932
-137
64
$366K 0.26%
2,161
-31
65
$363K 0.26%
2,918
+23
66
$345K 0.24%
2,631
-1,058
67
$342K 0.24%
4,174
+14
68
$340K 0.24%
2,242
+180
69
$336K 0.24%
7,714
-35
70
$324K 0.23%
6,186
-137
71
$320K 0.23%
3,778
-1
72
$320K 0.23%
12,651
+220
73
$317K 0.22%
+3,958
74
$314K 0.22%
2,930
75
$312K 0.22%
1,059
1 2
3
4