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
$123M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$392K
3
+$389K
4
MRK icon
Merck
MRK
+$352K
5
AEP icon
American Electric Power
AEP
+$352K

Top Sells

1
+$525K
2
+$406K
3
+$286K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$250K
5
SRE icon
Sempra
SRE
+$223K

Sector Composition

1 Healthcare 7.09%
2 Technology 7.07%
3 Communication Services 6.52%
4 Consumer Discretionary 5.65%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.23%
10,995
+3,393
77
$280K 0.23%
16,270
+4,836
78
$269K 0.22%
6,439
-101
79
$258K 0.21%
3,830
+72
80
$257K 0.21%
1,363
+32
81
$252K 0.2%
4,590
-725
82
$239K 0.19%
2,551
-228
83
$232K 0.19%
6,581
+92
84
$230K 0.19%
874
85
$224K 0.18%
1,458
-8
86
$212K 0.17%
2,022
-130
87
$212K 0.17%
+102
88
$211K 0.17%
2,252
+6
89
$205K 0.17%
2,337
+83
90
$200K 0.16%
+1,379
91
– –
-1,833
92
– –
-1,368
93
– –
-4,816
1 2 3
4