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
$285M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.18M
3
+$790K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$684K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$299K

Top Sells

1
+$4.02M
2
+$572K
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$134K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.25%
3 Consumer Discretionary 6.22%
4 Communication Services 4.97%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.18%
852
77
$499K 0.18%
6,888
+91
78
$496K 0.17%
4,333
+133
79
$488K 0.17%
7,486
-115
80
$487K 0.17%
2,785
+12
81
$474K 0.17%
8,800
+95
82
$463K 0.16%
4,820
-30
83
$457K 0.16%
1,962
+26
84
$449K 0.16%
6,145
+157
85
$432K 0.15%
1,942
+77
86
$421K 0.15%
2,446
+63
87
$407K 0.14%
856
88
$383K 0.13%
2,646
89
$376K 0.13%
9,430
90
$368K 0.13%
3,492
+239
91
$341K 0.12%
1,310
92
$313K 0.11%
2,693
+8
93
$299K 0.1%
+5,648
94
$294K 0.1%
6,966
-175
95
$285K 0.1%
+1,638
96
$274K 0.1%
2,037
97
$249K 0.09%
+435
98
$243K 0.09%
4,131
+63
99
$236K 0.08%
2,358
+100
100
$225K 0.08%
13,334
-439
1 2 3
4
5