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
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$903K
3
+$811K
4
AVTR icon
Avantor
AVTR
+$592K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K

Top Sells

1
+$1.68M
2
+$1.15M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$727K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.19%
3,747
-68
77
$240K 0.18%
7,654
-36
78
$240K 0.18%
2,262
+29
79
$237K 0.18%
6,034
-286
80
$234K 0.18%
904
+3
81
$221K 0.17%
2,368
+52
82
$214K 0.16%
2,948
+34
83
$128K 0.1%
16,321
84
$106K 0.08%
+13,061
85
$89K 0.07%
2,250
+1
86
$82K 0.06%
+26,553
87
– –
-42
88
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-9,002
89
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-3,485
90
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-29,759
91
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-4,573
92
– –
-2,520
93
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-3,907
94
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-17,854
95
– –
-1,500
96
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-11,486
97
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-156
98
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-508
99
– –
-2,465
100
– –
-1,382
1 2 3
4
5