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
$234M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.74M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Top Sells

1
+$5.15M
2
+$504K
3
+$484K
4
PLD icon
Prologis
PLD
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

1 Technology 11.04%
2 Healthcare 6.76%
3 Consumer Discretionary 5.85%
4 Communication Services 4.45%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.24%
5,353
-84
77
$492K 0.21%
12,068
-502
78
$475K 0.2%
2,125
+291
79
$438K 0.19%
2,014
-430
80
$400K 0.17%
5,742
-356
81
$386K 0.16%
9,032
+302
82
$373K 0.16%
7,141
83
$365K 0.16%
3,485
-482
84
$359K 0.15%
876
85
$344K 0.15%
2,696
86
$328K 0.14%
852
-294
87
$326K 0.14%
3,112
+396
88
$325K 0.14%
3,301
-2,930
89
$303K 0.13%
1,361
+159
90
$282K 0.12%
1,412
+355
91
$279K 0.12%
1,315
92
$265K 0.11%
2,674
-491
93
$256K 0.11%
2,330
-65
94
$252K 0.11%
4,066
-159
95
$246K 0.11%
717
-184
96
$241K 0.1%
+3,121
97
$235K 0.1%
+2,461
98
$234K 0.1%
3,377
-338
99
$233K 0.1%
6,851
-151,238
100
$218K 0.09%
6,421
-14,826
1 2 3
4
5