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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.83M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
UNP icon
Union Pacific
UNP
+$922K

Top Sells

1
+$5.24M
2
+$4.14M
3
+$1.15M
4
KO icon
Coca-Cola
KO
+$846K
5
TXN icon
Texas Instruments
TXN
+$839K

Sector Composition

1 Technology 11.03%
2 Healthcare 7.58%
3 Consumer Discretionary 7.46%
4 Communication Services 7.07%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.49%
4,143
+138
52
$827K 0.46%
14,380
+6,931
53
$818K 0.46%
4,618
+45
54
$800K 0.45%
6,444
+923
55
$743K 0.41%
4,988
-162
56
$722K 0.4%
4,367
-504
57
$672K 0.38%
5,349
-401
58
$659K 0.37%
1,857
-289
59
$635K 0.35%
13,608
+1,434
60
$632K 0.35%
2,877
-299
61
$599K 0.33%
1,356
-8
62
$599K 0.33%
2,382
-280
63
$539K 0.3%
1,100
+25
64
$538K 0.3%
2,382
-2,161
65
$537K 0.3%
1,827
+17
66
$516K 0.29%
7,440
-2,300
67
$515K 0.29%
3,093
+159
68
$469K 0.26%
3,386
+731
69
$450K 0.25%
20,877
-1,945
70
$437K 0.24%
4,345
-262
71
$430K 0.24%
8,716
-17,149
72
$395K 0.22%
6,545
+1,669
73
$394K 0.22%
11,314
-1,882
74
$347K 0.19%
14,386
+5,275
75
$342K 0.19%
3,287
-1,608
1 2
3
4