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
$247M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$11M
2
+$7.6M
3
+$7M
4
NSC icon
Norfolk Southern
NSC
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.38M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 7.7%
3 Healthcare 7.21%
4 Communication Services 6.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.17%
4,841
-3,480
77
$398K 0.16%
881
78
$388K 0.16%
1,491
-6,420
79
$387K 0.16%
+849
80
$376K 0.15%
+1,773
81
$350K 0.14%
+3,151
82
$305K 0.12%
+1,064
83
$298K 0.12%
+2,196
84
$292K 0.12%
702
-1,075
85
$286K 0.12%
+3,922
86
$261K 0.11%
5,038
-53
87
$253K 0.1%
3,116
-341
88
$250K 0.1%
+1,097
89
$246K 0.1%
1,285
90
$216K 0.09%
+3,491
91
$213K 0.09%
5,170
-40,180
92
$211K 0.09%
6,528
-555
93
$193K 0.08%
1,264
94
$184K 0.07%
732
95
$164K 0.07%
+724
96
$164K 0.07%
+1,954
97
$162K 0.07%
+1,896
98
$161K 0.07%
+1,483
99
$160K 0.06%
+2,552
100
$158K 0.06%
+14,542
2 3
4
5 6