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
$113M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$557K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$281K

Top Sells

1
+$666K
2
+$644K
3
+$355K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$295K

Sector Composition

1 Healthcare 9.29%
2 Technology 8.41%
3 Communication Services 7.17%
4 Consumer Discretionary 6.44%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.19%
2,184
+103
77
$210K 0.19%
62,840
-6,320
78
$210K 0.19%
+1,328
79
$92K 0.08%
2,530
-577
80
– –
-4,697
81
– –
-1,807
82
– –
-5,051
83
– –
-3,761
84
– –
-3,912
85
– –
-104
86
– –
-2,835
1 2 3
4