DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.79M
3
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M

Top Sells

1
+$11.4M
2
+$1.14M
3
+$500K
4
VUG icon
Vanguard Growth ETF
VUG
+$490K
5
APP icon
Applovin
APP
+$432K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 5.47%
3 Communication Services 5.21%
4 Financials 4.75%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.16%
987
77
$605K 0.16%
1,563
+60
78
$604K 0.16%
1,722
+219
79
$578K 0.15%
556
+16
80
$559K 0.15%
5,742
+138
81
$554K 0.14%
+8,017
82
$550K 0.14%
7,924
-3,296
83
$490K 0.13%
3,783
+181
84
$488K 0.13%
959
-12
85
$471K 0.12%
5,683
-438
86
$467K 0.12%
1,151
87
$447K 0.12%
33,237
88
$421K 0.11%
2,646
89
$416K 0.11%
1,072
+81
90
$387K 0.1%
8,950
-6,992
91
$375K 0.1%
+5,118
92
$361K 0.09%
2,096
+118
93
$360K 0.09%
2,137
+142
94
$357K 0.09%
4,203
-53
95
$354K 0.09%
1,283
+62
96
$352K 0.09%
2,020
-10
97
$340K 0.09%
3,708
-186
98
$338K 0.09%
1,713
-15
99
$334K 0.09%
3,011
+1
100
$327K 0.09%
2,474
-170
1 2 3
4
5