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
$358M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.29M
3
+$760K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$389K

Top Sells

1
+$2.59M
2
+$600K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$319K
5
NVDA icon
NVIDIA
NVDA
+$275K

Sector Composition

1 Technology 12.83%
2 Healthcare 5.73%
3 Consumer Discretionary 5.54%
4 Communication Services 4.67%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.38%
2,968
+19
52
$1.36M 0.38%
11,943
-1,383
53
$1.29M 0.36%
19,730
+331
54
$1.21M 0.34%
9,300
55
$1.17M 0.33%
4,825
+46
56
$1.14M 0.32%
19,353
57
$1.14M 0.32%
1,947
-9
58
$1.12M 0.31%
14,860
+562
59
$1.09M 0.3%
24,257
-261
60
$1.03M 0.29%
10,662
+219
61
$1.02M 0.28%
7,090
+195
62
$1.02M 0.28%
10,105
-249
63
$989K 0.28%
6,102
-7
64
$983K 0.27%
5,767
-4
65
$961K 0.27%
11,369
+16
66
$934K 0.26%
15,269
+3,574
67
$924K 0.26%
3,033
68
$887K 0.25%
3,190
-5
69
$860K 0.24%
33,237
70
$825K 0.23%
6,053
+45
71
$755K 0.21%
9,676
-510
72
$727K 0.2%
1,175
-13
73
$712K 0.2%
2,575
+1
74
$689K 0.19%
11,635
+148
75
$641K 0.18%
7,710
-773
1 2
3
4 5