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
$285M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.18M
3
+$790K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$684K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$299K

Top Sells

1
+$4.02M
2
+$572K
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$134K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.25%
3 Consumer Discretionary 6.22%
4 Communication Services 4.97%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.4%
11,529
-991
52
$1.13M 0.4%
19,353
53
$1.08M 0.38%
28,554
-1,864
54
$1.05M 0.37%
2,938
55
$1.04M 0.36%
1,777
+45
56
$1M 0.35%
16,170
+675
57
$989K 0.35%
5,174
+9
58
$942K 0.33%
6,012
+49
59
$907K 0.32%
1,709
+3
60
$901K 0.32%
3,038
-72
61
$894K 0.31%
1,973
+71
62
$838K 0.29%
2,388
63
$824K 0.29%
10,173
+59
64
$810K 0.28%
7,459
+98
65
$776K 0.27%
4,933
+284
66
$762K 0.27%
9,294
-11
67
$762K 0.27%
4,469
+74
68
$759K 0.27%
33,237
69
$683K 0.24%
11,241
+410
70
$671K 0.24%
7,431
+11
71
$652K 0.23%
10,623
-489
72
$645K 0.23%
2,786
-295
73
$611K 0.21%
5,796
+5
74
$610K 0.21%
5,435
+583
75
$515K 0.18%
3,035
-80
1 2
3
4 5