DC
DeDora Capital Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
-$18.2M (-5%)
Cap. Flow
+$269K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 | $2.4M | |
| 2 | $1.43M | |
| 3 | $547K | |
| 4 | $383K | |
| 5 | $349K |
Top Sells
| 1 | $1.16M | |
| 2 | $868K | |
| 3 | $613K | |
| 4 | $578K | |
| 5 | $578K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.08% | 4,098 -810 | -17% | -$58K | |||
| $291K | 0.08% | 2,030 | – | – | |||
| $282K | 0.08% | 1,995 | New | +$282K | |||
| $277K | 0.08% | 4,256 -122 | -3% | -$7.95K | |||
| $270K | 0.08% | 431 +3 | +0.7% | +$1.88K | |||
| $264K | 0.08% | 1,131 | – | – | |||
| $259K | 0.07% | 1,503 +47 | +3% | +$8.1K | |||
| $249K | 0.07% | 14,129 | – | – | |||
| $234K | 0.07% | 868 | – | – | |||
| $219K | 0.06% | 1,286 | – | – | |||
| $211K | 0.06% | 3,522 -2,448 | -41% | -$146K | |||
| $209K | 0.06% | 3,288 -16 | -0.5% | -$1.02K | |||
| $135K | 0.04% | 25,707 | – | – | |||
| $0 | 0% | 0 -2,528 | Closed | – | |||
| $0 | 0% | 0 -3,212 | Closed | – | |||
| $0 | 0% | 0 -1,324 | Closed | – |
