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
$133M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$903K
3
+$811K
4
AVTR icon
Avantor
AVTR
+$592K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K

Top Sells

1
+$1.68M
2
+$1.15M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$727K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-66
102
– –
-211
103
– –
-274
104
– –
-134
105
– –
-132
106
– –
-238
107
– –
-219
108
– –
-81
109
– –
-2,272
110
– –
-68
111
– –
-3,004
112
– –
-42
113
– –
-1,382
114
– –
-2,465
115
– –
-508
116
– –
-156
117
– –
-11,486
118
– –
-1,500
119
– –
-17,854
120
– –
-3,907
121
– –
-2,520
122
– –
-4,573
123
– –
-29,759
124
– –
-3,485
125
– –
-9,002
1 2 3 4
5