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
$347M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.43M
3
+$547K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$383K
5
TM icon
Toyota
TM
+$349K

Top Sells

1
+$1.16M
2
+$868K
3
+$613K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$578K
5
AVGO icon
Broadcom
AVGO
+$578K

Sector Composition

1 Technology 11.52%
2 Healthcare 5.64%
3 Consumer Discretionary 5.47%
4 Communication Services 4.99%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.17%
1,503
+651
77
$573K 0.17%
1,151
-17
78
$572K 0.16%
9,238
+1,396
79
$571K 0.16%
8,758
-533
80
$552K 0.16%
987
81
$547K 0.16%
+2,731
82
$539K 0.16%
33,237
83
$533K 0.15%
540
-2
84
$506K 0.15%
6,121
-332
85
$433K 0.12%
3,602
+538
86
$407K 0.12%
5,604
+189
87
$406K 0.12%
2,646
88
$396K 0.11%
2,644
-392
89
$382K 0.11%
3,894
-224
90
$354K 0.1%
1,728
-1,434
91
$352K 0.1%
5,195
-2,446
92
$349K 0.1%
+1,978
93
$344K 0.1%
9,315
-1,817
94
$342K 0.1%
971
95
$337K 0.1%
3,010
-169
96
$335K 0.1%
2,820
+74
97
$332K 0.1%
1,846
+1
98
$327K 0.09%
+991
99
$324K 0.09%
+1,221
100
$294K 0.08%
+4,001
1 2 3
4
5