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
$314M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2M
3
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.2M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$974K
4
NVDA icon
NVIDIA
NVDA
+$860K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$607K

Sector Composition

1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.17%
+2,707
77
$532K 0.17%
3,038
+3
78
$525K 0.17%
7,171
-3,002
79
$524K 0.17%
+5,390
80
$521K 0.17%
+512
81
$519K 0.17%
+967
82
$511K 0.16%
7,295
+407
83
$501K 0.16%
8,945
+3,297
84
$487K 0.16%
+1,240
85
$481K 0.15%
6,873
-613
86
$448K 0.14%
2,646
87
$448K 0.14%
856
88
$438K 0.14%
1,653
+15
89
$430K 0.14%
852
90
$416K 0.13%
4,547
-273
91
$350K 0.11%
2,007
-2,462
92
$335K 0.11%
3,203
-289
93
$330K 0.11%
3,508
-3,951
94
$329K 0.1%
+5,758
95
$314K 0.1%
435
96
$300K 0.1%
2,584
+226
97
$292K 0.09%
2,030
-7
98
$273K 0.09%
4,460
+329
99
$264K 0.08%
1,395
-1,390
100
$253K 0.08%
1,310
1 2 3
4
5