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
$326M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.07M
3
+$1M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$887K
5
VB icon
Vanguard Small-Cap ETF
VB
+$774K

Top Sells

1
+$3.43M
2
+$2.82M
3
+$633K
4
CMCSA icon
Comcast
CMCSA
+$583K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$475K

Sector Composition

1 Technology 13.64%
2 Healthcare 5.79%
3 Consumer Discretionary 5.54%
4 Communication Services 5.04%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.36%
3,843
+124
52
$1.12M 0.34%
19,353
53
$1.04M 0.32%
10,354
-873
54
$1.04M 0.32%
14,298
+2,235
55
$1.04M 0.32%
10,443
+979
56
$1.04M 0.32%
19,399
+804
57
$1.03M 0.32%
4,779
-293
58
$1.01M 0.31%
24,518
+4
59
$913K 0.28%
1,956
+4
60
$893K 0.27%
6,109
+75
61
$853K 0.26%
6,895
+216
62
$822K 0.25%
6,008
+126
63
$815K 0.25%
5,771
-25
64
$804K 0.25%
11,353
-158
65
$798K 0.25%
3,195
-42
66
$774K 0.24%
9,300
-296
67
$773K 0.24%
3,033
+1
68
$705K 0.22%
33,237
69
$693K 0.21%
8,483
-286
70
$685K 0.21%
11,695
+2,750
71
$660K 0.2%
16,850
-14,898
72
$657K 0.2%
1,188
-21
73
$648K 0.2%
11,487
+363
74
$614K 0.19%
2,574
-38
75
$612K 0.19%
5,750
+360
1 2
3
4 5