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
$247M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$11M
2
+$7.6M
3
+$7M
4
NSC icon
Norfolk Southern
NSC
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.38M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 7.7%
3 Healthcare 7.21%
4 Communication Services 6.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.42%
7,549
+791
52
$1.02M 0.41%
+17,247
53
$1.01M 0.41%
+2,863
54
$975K 0.39%
2,892
-59
55
$921K 0.37%
6,843
+16
56
$899K 0.36%
+5,073
57
$878K 0.35%
17,694
+2,295
58
$867K 0.35%
+1,963
59
$846K 0.34%
4,681
-61
60
$829K 0.34%
+3,354
61
$828K 0.33%
+1,401
62
$797K 0.32%
+23,245
63
$784K 0.32%
+4,856
64
$763K 0.31%
+20,056
65
$752K 0.3%
+6,878
66
$748K 0.3%
19,737
-245
67
$730K 0.3%
+8,764
68
$727K 0.29%
+3,391
69
$652K 0.26%
7,875
+23
70
$642K 0.26%
8,893
+2,390
71
$592K 0.24%
+6,503
72
$583K 0.24%
3,175
-386
73
$578K 0.23%
11,668
-43
74
$520K 0.21%
3,110
-20,205
75
$461K 0.19%
+8,673
1 2
3
4 5