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
$144M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$617K
3
+$565K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
HD icon
Home Depot
HD
+$480K

Top Sells

1
+$494K
2
+$450K
3
+$375K
4
MCD icon
McDonald's
MCD
+$358K
5
PEP icon
PepsiCo
PEP
+$345K

Sector Composition

1 Technology 9.58%
2 Healthcare 7.69%
3 Communication Services 7.61%
4 Consumer Discretionary 6.02%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.47%
3,189
+1,036
52
$648K 0.45%
3,114
-939
53
$602K 0.42%
4,656
+1,410
54
$583K 0.4%
8,260
+251
55
$551K 0.38%
9,456
-180
56
$546K 0.38%
+3,935
57
$501K 0.35%
2,267
-320
58
$491K 0.34%
3,030
-281
59
$453K 0.31%
13,286
+626
60
$451K 0.31%
8,198
-271
61
$420K 0.29%
14,706
+2,055
62
$370K 0.26%
4,347
+389
63
$357K 0.25%
2,132
-29
64
$343K 0.24%
2,891
-27
65
$341K 0.24%
+911
66
$338K 0.23%
7,714
67
$337K 0.23%
3,811
-952
68
$337K 0.23%
3,004
+74
69
$320K 0.22%
3,778
70
$311K 0.22%
2,264
-2,046
71
$300K 0.21%
+3,002
72
$297K 0.21%
999
+100
73
$293K 0.2%
1,059
74
$292K 0.2%
2,687
-4,550
75
$291K 0.2%
3,099
-496
1 2
3
4