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
$358M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.29M
3
+$760K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$389K

Top Sells

1
+$2.59M
2
+$600K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$319K
5
NVDA icon
NVIDIA
NVDA
+$275K

Sector Composition

1 Technology 12.83%
2 Healthcare 5.73%
3 Consumer Discretionary 5.54%
4 Communication Services 4.67%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.17%
1,296
-18
77
$567K 0.16%
546
+3
78
$563K 0.16%
7,647
+228
79
$516K 0.14%
3,036
+1
80
$514K 0.14%
1,040
+10
81
$491K 0.14%
856
82
$483K 0.13%
11,557
-5,293
83
$469K 0.13%
7,882
+2,625
84
$468K 0.13%
5,740
-10
85
$456K 0.13%
3,031
+134
86
$454K 0.13%
6,146
-458
87
$450K 0.13%
2,646
88
$441K 0.12%
852
89
$409K 0.11%
11,318
+882
90
$406K 0.11%
4,159
-310
91
$387K 0.11%
7,428
+969
92
$381K 0.11%
1,845
-81
93
$352K 0.1%
4,902
+160
94
$347K 0.1%
428
-7
95
$329K 0.09%
2,030
96
$324K 0.09%
2,762
+48
97
$306K 0.09%
1,131
+4
98
$292K 0.08%
3,304
-192
99
$273K 0.08%
1,535
-38
100
$272K 0.08%
971
1 2 3
4
5