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
$192M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$512K
3
+$454K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$402K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$398K

Top Sells

1
+$432K
2
+$349K
3
+$200K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
PYPL icon
PayPal
PYPL
+$165K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.24%
3 Consumer Discretionary 7.22%
4 Communication Services 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.48%
21,246
+438
52
$886K 0.46%
13,841
+99
53
$844K 0.44%
22,223
-1,311
54
$819K 0.43%
5,069
-111
55
$816K 0.42%
3,057
+140
56
$793K 0.41%
27,898
57
$768K 0.4%
3,264
+144
58
$751K 0.39%
4,854
+375
59
$736K 0.38%
1,451
+37
60
$736K 0.38%
3,190
61
$735K 0.38%
7,411
-115
62
$733K 0.38%
1,898
-11
63
$699K 0.36%
2,715
64
$656K 0.34%
6,952
-142
65
$651K 0.34%
33,237
66
$563K 0.29%
18,351
67
$505K 0.26%
3,094
+3
68
$505K 0.26%
7,964
+636
69
$504K 0.26%
5,986
-123
70
$503K 0.26%
8,149
-225
71
$499K 0.26%
4,910
+44
72
$485K 0.25%
5,832
+53
73
$454K 0.24%
+14,171
74
$431K 0.22%
2,782
+80
75
$408K 0.21%
6,689
+4
1 2
3
4 5