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
$314M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2M
3
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.2M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$974K
4
NVDA icon
NVIDIA
NVDA
+$860K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$607K

Sector Composition

1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.44%
31,748
-5,131
52
$1.29M 0.41%
3,719
+1,331
53
$1.24M 0.39%
2,938
54
$1.16M 0.37%
9,464
+2,033
55
$1.13M 0.36%
11,227
-302
56
$1.12M 0.36%
19,353
57
$1.04M 0.33%
5,072
-102
58
$1.03M 0.33%
24,514
-4,040
59
$999K 0.32%
18,595
+2,425
60
$954K 0.3%
6,034
+22
61
$929K 0.3%
12,063
+8,532
62
$888K 0.28%
1,952
-21
63
$874K 0.28%
5,882
+949
64
$855K 0.27%
3,032
-6
65
$850K 0.27%
33,237
66
$831K 0.26%
6,679
+1,244
67
$808K 0.26%
3,237
+451
68
$736K 0.23%
11,511
+270
69
$728K 0.23%
5,796
70
$717K 0.23%
8,769
-525
71
$706K 0.22%
10,535
-88
72
$703K 0.22%
1,209
-500
73
$664K 0.21%
9,596
+166
74
$652K 0.21%
2,612
+650
75
$627K 0.2%
11,124
+2,324
1 2
3
4 5