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
$198M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.5M
3
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.62M

Top Sells

1
+$3.18M
2
+$2.47M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$549K

Sector Composition

1 Technology 10.26%
2 Healthcare 7.62%
3 Consumer Discretionary 6.67%
4 Communication Services 5.45%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.18%
1,080
+16
77
$349K 0.18%
9,336
-2,332
78
$347K 0.17%
8,635
-38
79
$339K 0.17%
1,507
+16
80
$332K 0.17%
881
81
$299K 0.15%
3,332
+2,941
82
$296K 0.15%
2,683
+1,809
83
$294K 0.15%
3,816
-106
84
$293K 0.15%
1,773
85
$280K 0.14%
5,339
+301
86
$275K 0.14%
3,821
-1,020
87
$261K 0.13%
4,144
+653
88
$255K 0.13%
5,104
-44,311
89
$238K 0.12%
6,732
-13,005
90
$225K 0.11%
752
+50
91
$223K 0.11%
1,060
-37
92
$200K 0.1%
+3,164
93
$119K 0.06%
25,707
94
$96K 0.05%
12,972
95
$89K 0.04%
20,735
-441
96
– –
-64
97
– –
-63
98
– –
-360
99
– –
-133
100
– –
-1,483
2 3
4
5 6