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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$323K
3
+$277K
4
PFE icon
Pfizer
PFE
+$214K
5
AMT icon
American Tower
AMT
+$205K

Top Sells

1
+$545K
2
+$522K
3
+$326K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$244K

Sector Composition

1 Technology 10.83%
2 Communication Services 7.66%
3 Consumer Discretionary 7.19%
4 Healthcare 6.68%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.16%
881
77
$373K 0.16%
3,333
+444
78
$356K 0.16%
2,628
+195
79
$353K 0.15%
1,555
-4
80
$328K 0.14%
8,126
-545
81
$323K 0.14%
+6,068
82
$311K 0.14%
4,648
-118
83
$308K 0.13%
1,285
84
$300K 0.13%
21,001
+64
85
$292K 0.13%
6,247
+1,048
86
$279K 0.12%
1,217
-37
87
$249K 0.11%
3,116
88
$245K 0.11%
16,321
89
$245K 0.11%
1,716
-33
90
$230K 0.1%
10,588
-1,374
91
$229K 0.1%
648
+13
92
$220K 0.1%
4,059
+15
93
$214K 0.09%
+5,455
94
$205K 0.09%
+761
95
$203K 0.09%
4,931
-285
96
$162K 0.07%
12,879
-342
97
$137K 0.06%
25,707
-846
98
– –
-3,554
99
– –
-4,825
1 2 3
4