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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$422K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$335K
5
HD icon
Home Depot
HD
+$273K

Top Sells

1
+$517K
2
+$394K
3
+$347K
4
INTC icon
Intel
INTC
+$302K
5
CSCO icon
Cisco
CSCO
+$266K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 7.81%
3 Communication Services 7.04%
4 Healthcare 6.87%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.16%
881
77
$317K 0.16%
4,759
+578
78
$316K 0.16%
3,739
+195
79
$304K 0.15%
1,545
+8
80
$297K 0.15%
2,777
-48
81
$274K 0.14%
12,611
-8,266
82
$273K 0.13%
1,791
+55
83
$220K 0.11%
4,020
-4,696
84
$211K 0.1%
+1,251
85
$206K 0.1%
917
-301
86
$205K 0.1%
+2,370
87
$162K 0.08%
16,321
88
$158K 0.08%
13,221
+75
89
$104K 0.05%
26,553
90
– –
-11,314
91
– –
-1,851
92
– –
-6,758
93
– –
-14,386
1 2 3
4