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
$142M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$863K
3
+$612K
4
ACN icon
Accenture
ACN
+$422K
5
VB icon
Vanguard Small-Cap ETF
VB
+$407K

Top Sells

1
+$455K
2
+$444K
3
+$340K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$289K
5
LOW icon
Lowe's Companies
LOW
+$213K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.33%
3 Communication Services 7.58%
4 Consumer Discretionary 6.4%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.21%
3,595
+351
77
$288K 0.2%
16,270
78
$283K 0.2%
2,744
+3
79
$263K 0.19%
899
80
$244K 0.17%
+9,477
81
$244K 0.17%
1,923
-217
82
$241K 0.17%
3,504
+26
83
$238K 0.17%
7,336
+60
84
$222K 0.16%
+6,030
85
$212K 0.15%
5,072
-170
86
$209K 0.15%
2,262
87
$207K 0.15%
+1,761
88
$203K 0.14%
4,040
+41
89
$174K 0.12%
+16,321
90
– –
-10,995
91
– –
-1,947
92
– –
-9,374
1 2 3
4