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
$133M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$819K
3
+$741K
4
CME icon
CME Group
CME
+$730K
5
MRK icon
Merck
MRK
+$568K

Top Sells

1
+$832K
2
+$544K
3
+$402K
4
BA icon
Boeing
BA
+$381K
5
MCD icon
McDonald's
MCD
+$371K

Sector Composition

1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.21%
1,059
-41
77
$273K 0.21%
3,244
+189
78
$254K 0.19%
899
79
$250K 0.19%
+2,140
80
$219K 0.17%
+3,478
81
$215K 0.16%
+3,999
82
$214K 0.16%
5,242
-559
83
$213K 0.16%
1,947
-468
84
$213K 0.16%
+2,262
85
$205K 0.15%
+7,276
86
– –
-3,522
87
– –
-1,623
88
– –
-2,103
89
– –
-62,840
90
– –
-3,719
1 2 3
4