DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.89M
3
+$6.89M
4
NSC icon
Norfolk Southern
NSC
+$4.41M
5
PEP icon
PepsiCo
PEP
+$3.29M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$14.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

1 Consumer Staples 13.39%
2 Financials 11.32%
3 Consumer Discretionary 10.14%
4 Technology 9.79%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,990
77
– –
-4,621
78
– –
-3
79
– –
-3,346
80
– –
-6,509
81
– –
-34,144
82
– –
-1,972
83
– –
-15,044
84
– –
-15,689
85
– –
-36,660
86
– –
-25,160
87
– –
-15,036
88
– –
-11,618
89
– –
-42,011
90
– –
-5,118
91
– –
-16,984
92
– –
-4,606
93
– –
-1,138
94
– –
-3,072
95
– –
-3,724
96
– –
-3,147
97
– –
-9,361
98
– –
-11,311
99
– –
-16,857
100
– –
-20,027
1 2 3
4
5