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
$176M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.1M
3
+$11M
4
LUV icon
Southwest Airlines
LUV
+$6.56M
5
PEP icon
PepsiCo
PEP
+$6.04M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$14.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

1 Consumer Staples 13.39%
2 Financials 11.32%
3 Consumer Discretionary 10.14%
4 Technology 9.79%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,405
102
– –
-17,415
103
– –
-8,437
104
– –
-37,346
105
– –
-3,210
106
– –
-7,907
107
– –
-48,808
108
– –
-33,225
109
– –
-27,743
110
– –
-10,681
111
– –
-39,688
112
– –
-20,112
113
– –
-139,707
114
– –
-27,140
115
– –
-2,628
1 2 3 4
5