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
$192M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$512K
3
+$454K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$402K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$398K

Top Sells

1
+$432K
2
+$349K
3
+$200K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
PYPL icon
PayPal
PYPL
+$165K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.24%
3 Consumer Discretionary 7.22%
4 Communication Services 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.21%
+3,920
77
$398K 0.21%
+6,991
78
$364K 0.19%
+7,239
79
$349K 0.18%
1,081
+1
80
$348K 0.18%
6,338
+357
81
$348K 0.18%
1,522
+15
82
$344K 0.18%
3,360
+28
83
$331K 0.17%
8,608
-27
84
$313K 0.16%
876
-5
85
$305K 0.16%
+2,696
86
$295K 0.15%
2,642
-41
87
$291K 0.15%
1,057
+22
88
$269K 0.14%
+2,031
89
$264K 0.14%
3,712
-104
90
$258K 0.13%
5,888
+549
91
$256K 0.13%
768
+16
92
$255K 0.13%
1,773
93
$254K 0.13%
3,792
-29
94
$243K 0.13%
1,074
+14
95
$241K 0.13%
4,296
+152
96
$223K 0.12%
5,029
-75
97
$221K 0.12%
6,179
-553
98
$217K 0.11%
+2,112
99
$110K 0.06%
25,707
100
$80K 0.04%
20,253
-482
1 2 3
4
5