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
$211M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$650K
3
+$625K
4
KDP icon
Keurig Dr Pepper
KDP
+$606K
5
VUG icon
Vanguard Growth ETF
VUG
+$334K

Top Sells

1
+$1.67M
2
+$1.04M
3
+$638K
4
INTC icon
Intel
INTC
+$609K
5
BMY icon
Bristol-Myers Squibb
BMY
+$337K

Sector Composition

1 Technology 10.28%
2 Communication Services 7.54%
3 Consumer Discretionary 7.02%
4 Healthcare 6.81%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.17%
881
77
$334K 0.16%
+8,671
78
$330K 0.16%
2,433
+33
79
$327K 0.15%
1,285
-4,095
80
$326K 0.15%
+3,554
81
$322K 0.15%
1,614
+69
82
$316K 0.15%
2,889
+112
83
$301K 0.14%
4,766
-5,333
84
$292K 0.14%
+20,937
85
$273K 0.13%
11,962
-649
86
$244K 0.12%
+4,825
87
$238K 0.11%
+635
88
$234K 0.11%
1,254
+3
89
$232K 0.11%
1,749
-42
90
$230K 0.11%
+3,116
91
$217K 0.1%
+5,199
92
$213K 0.1%
4,044
+24
93
$208K 0.1%
16,321
94
$202K 0.1%
+5,216
95
$174K 0.08%
13,221
96
$105K 0.05%
26,553
97
– –
-917
98
– –
-2,370
1 2 3
4