DC

DeDora Capital Portfolio holdings

AUM $408M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.89M
3
+$6.89M
4
NSC icon
Norfolk Southern
NSC
+$4.41M
5
PEP icon
PepsiCo
PEP
+$3.29M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$14.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

1 Consumer Staples 13.39%
2 Financials 11.32%
3 Consumer Discretionary 10.14%
4 Technology 9.79%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.14%
+7,083
52
$233K 0.13%
+1,936
53
$231K 0.13%
1,264
-458
54
$214K 0.12%
732
-162
55
$213K 0.12%
13,151
+272
56
$182K 0.1%
21,834
+658
57
– –
-16,321
58
– –
-1,337
59
– –
-2,628
60
– –
-27,140
61
– –
-139,707
62
– –
-20,112
63
– –
-39,688
64
– –
-42,724
65
– –
-27,743
66
– –
-33,225
67
– –
-75,090
68
– –
-16,636
69
– –
-1,227
70
– –
-26,506
71
– –
-6,246
72
– –
-4,783
73
– –
-33,450
74
– –
-40,431
75
– –
-11,990
1 2
3
4 5