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
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.24M
3
+$1.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$718K

Top Sells

1
+$2.22M
2
+$924K
3
+$867K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$550K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 6.47%
3 Healthcare 6.14%
4 Communication Services 4.71%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.39%
40,346
+458
52
$1M 0.39%
2,938
-102
53
$1M 0.39%
13,042
+35
54
$997K 0.39%
4,492
-259
55
$980K 0.38%
5,918
+139
56
$976K 0.38%
26,234
+512
57
$928K 0.36%
3,110
-7
58
$923K 0.36%
5,179
+75
59
$893K 0.35%
14,369
+521
60
$889K 0.34%
10,967
-260
61
$876K 0.34%
1,902
+3
62
$854K 0.33%
4,762
-114
63
$813K 0.32%
10,958
-226
64
$811K 0.31%
1,554
-63
65
$782K 0.3%
3,701
+512
66
$770K 0.3%
11,546
+51
67
$737K 0.29%
2,388
-25
68
$719K 0.28%
6,511
+398
69
$709K 0.27%
3,936
-349
70
$690K 0.27%
5,790
-848
71
$689K 0.27%
8,944
+251
72
$683K 0.26%
33,237
73
$657K 0.25%
1,402
+685
74
$652K 0.25%
7,307
+98
75
$577K 0.22%
3,115
+2
1 2
3
4 5