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
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$903K
3
+$811K
4
AVTR icon
Avantor
AVTR
+$592K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K

Top Sells

1
+$1.68M
2
+$1.15M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$727K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.47%
4,250
+298
52
$592K 0.45%
+47,413
53
$546K 0.41%
3,659
+539
54
$526K 0.4%
8,740
-432
55
$518K 0.39%
5,364
+167
56
$517K 0.39%
37,412
+230
57
$501K 0.38%
3,029
+23
58
$486K 0.37%
22,075
+13
59
$475K 0.36%
5,745
+110
60
$461K 0.35%
12,159
+39
61
$458K 0.35%
2,104
-168
62
$426K 0.32%
4,724
+23
63
$405K 0.31%
2,084
-48
64
$397K 0.3%
12,830
-149
65
$368K 0.28%
2,558
-60
66
$351K 0.26%
4,365
+110
67
$340K 0.26%
4,871
-3,389
68
$337K 0.25%
1,059
69
$325K 0.25%
8,562
+91
70
$316K 0.24%
6,537
-770
71
$295K 0.22%
2,459
+34
72
$283K 0.21%
16,270
73
$281K 0.21%
2,026
+23
74
$267K 0.2%
2,342
+6
75
$258K 0.19%
1,000
1 2
3
4 5