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
$144M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$617K
3
+$565K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
HD icon
Home Depot
HD
+$480K

Top Sells

1
+$494K
2
+$450K
3
+$375K
4
MCD icon
McDonald's
MCD
+$358K
5
PEP icon
PepsiCo
PEP
+$345K

Sector Composition

1 Technology 9.58%
2 Healthcare 7.69%
3 Communication Services 7.61%
4 Consumer Discretionary 6.02%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.2%
16,270
77
$277K 0.19%
2,313
-431
78
$268K 0.19%
+897
79
$258K 0.18%
2,531
-1,832
80
$254K 0.18%
6,420
+390
81
$254K 0.18%
1,955
+194
82
$223K 0.15%
+2,157
83
$223K 0.15%
9,645
+168
84
$210K 0.15%
+1,501
85
$202K 0.14%
2,031
-231
86
$178K 0.12%
16,321
87
$100K 0.07%
2,247
-3,939
88
– –
-7,336
89
– –
-5,072
90
– –
-3,504
91
– –
-4,174
92
– –
-4,932
93
– –
-2,631
94
– –
-4,040
95
– –
-1,923
96
– –
-2,242
1 2 3
4