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
$176M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.1M
3
+$11M
4
LUV icon
Southwest Airlines
LUV
+$6.56M
5
PEP icon
PepsiCo
PEP
+$6.04M

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
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-16,636
60
– –
-1,227
61
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-26,506
62
– –
-6,246
63
– –
-4,783
64
– –
-33,450
65
– –
-40,431
66
– –
-11,990
67
– –
-4,621
68
– –
-3
69
– –
-3,346
70
– –
-6,509
71
– –
-34,144
72
– –
-1,972
73
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-8,126
74
– –
-75,090
75
– –
-15,044
1 2
3
4 5