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
$132M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$762K
3
+$740K
4
UNH icon
UnitedHealth
UNH
+$667K
5
INTC icon
Intel
INTC
+$517K

Top Sells

1
+$1.74M
2
+$1.55M
3
+$1.35M
4
SYK icon
Stryker
SYK
+$517K
5
CMCSA icon
Comcast
CMCSA
+$456K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.81%
3 Communication Services 7.64%
4 Consumer Discretionary 6.66%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.19%
2,958
+6
77
$243K 0.18%
2,081
+46
78
$237K 0.18%
+2,084
79
$211K 0.16%
+3,912
80
$206K 0.16%
104
+5
81
$202K 0.15%
+1,807
82
$200K 0.15%
3,761
-780
83
$168K 0.13%
3,107
-4,616
84
– –
-4,657
85
– –
-3,212
86
– –
-41,332
87
– –
-3,064
88
– –
-6,074
89
– –
-3,738
90
– –
-2,582
91
– –
-2,258
92
– –
-2,565
93
– –
-5,198
94
– –
-13,290
95
– –
-1,386
1 2 3
4