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
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.24M
3
+$1.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$718K

Top Sells

1
+$2.22M
2
+$924K
3
+$867K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$550K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 6.47%
3 Healthcare 6.14%
4 Communication Services 4.71%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.2%
2,411
+286
77
$490K 0.19%
4,943
-410
78
$440K 0.17%
6,030
+288
79
$417K 0.16%
852
80
$416K 0.16%
9,155
+123
81
$414K 0.16%
4,340
+1,879
82
$388K 0.15%
3,441
+329
83
$382K 0.15%
2,011
-3
84
$379K 0.15%
856
-20
85
$365K 0.14%
7,141
86
$365K 0.14%
3,504
+19
87
$360K 0.14%
1,593
+181
88
$335K 0.13%
1,523
+162
89
$332K 0.13%
2,915
-386
90
$315K 0.12%
2,646
-50
91
$279K 0.11%
3,766
+645
92
$278K 0.11%
2,682
+8
93
$277K 0.11%
1,310
-5
94
$256K 0.1%
2,385
+55
95
$246K 0.1%
4,093
+27
96
$240K 0.09%
+1,688
97
$231K 0.09%
3,185
-4,447
98
$216K 0.08%
3,381
+4
99
$210K 0.08%
+13,153
100
$107K 0.04%
25,707
1 2 3
4
5