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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.83M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
UNP icon
Union Pacific
UNP
+$922K

Top Sells

1
+$5.24M
2
+$4.14M
3
+$1.15M
4
KO icon
Coca-Cola
KO
+$846K
5
TXN icon
Texas Instruments
TXN
+$839K

Sector Composition

1 Technology 11.03%
2 Healthcare 7.58%
3 Consumer Discretionary 7.46%
4 Communication Services 7.07%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.18%
5,501
+978
77
$328K 0.18%
+4,001
78
$295K 0.16%
881
-101
79
$294K 0.16%
1,218
-737
80
$293K 0.16%
+1,537
81
$289K 0.16%
+4,181
82
$266K 0.15%
+2,388
83
$266K 0.15%
6,758
+6
84
$255K 0.14%
3,544
+77
85
$243K 0.14%
2,825
-923
86
$215K 0.12%
1,851
+23
87
$204K 0.11%
+1,736
88
$143K 0.08%
13,146
89
$114K 0.06%
16,321
90
$104K 0.06%
26,553
91
– –
-6,610
92
– –
-16,270
93
– –
-70,864
94
– –
-15,167
95
– –
-1,746
96
– –
-1,599
97
– –
-18,943
98
– –
-2,128
99
– –
-5,515
100
– –
-9,378
1 2 3
4