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
$234M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.74M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Top Sells

1
+$5.15M
2
+$504K
3
+$484K
4
PLD icon
Prologis
PLD
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

1 Technology 11.04%
2 Healthcare 6.76%
3 Consumer Discretionary 5.85%
4 Communication Services 4.45%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.45%
21,465
-156
52
$1.02M 0.43%
+39,888
53
$1M 0.43%
25,722
+3,542
54
$976K 0.42%
9,953
+656
55
$946K 0.4%
4,876
-162
56
$939K 0.4%
3,040
-17
57
$935K 0.4%
5,104
+250
58
$934K 0.4%
13,848
+203
59
$932K 0.4%
1,617
+108
60
$922K 0.39%
11,227
-172
61
$898K 0.38%
1,899
+3
62
$896K 0.38%
5,779
+24
63
$873K 0.37%
11,495
-47
64
$871K 0.37%
3,117
-74
65
$862K 0.37%
11,184
-583
66
$797K 0.34%
4,285
+371
67
$750K 0.32%
6,113
+433
68
$722K 0.31%
7,209
+131
69
$721K 0.31%
8,693
+23
70
$703K 0.3%
33,237
71
$690K 0.29%
2,413
-281
72
$637K 0.27%
3,189
+688
73
$617K 0.26%
6,638
+1
74
$567K 0.24%
3,113
-115
75
$563K 0.24%
7,632
-2,151
1 2
3
4 5