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
$247M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$11M
2
+$7.6M
3
+$7M
4
NSC icon
Norfolk Southern
NSC
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.38M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 7.7%
3 Healthcare 7.21%
4 Communication Services 6.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.06%
+2,770
102
$140K 0.06%
+25,707
103
$139K 0.06%
+2,050
104
$134K 0.05%
+3,328
105
$129K 0.05%
+2,178
106
$128K 0.05%
+2,385
107
$125K 0.05%
+1,636
108
$125K 0.05%
+7,019
109
$123K 0.05%
+1,711
110
$119K 0.05%
12,972
-179
111
$118K 0.05%
+1,314
112
$118K 0.05%
+3,155
113
$108K 0.04%
+507
114
$107K 0.04%
21,176
-658
115
$104K 0.04%
+874
116
$102K 0.04%
+288
117
$101K 0.04%
+1,224
118
$100K 0.04%
+2,854
119
$100K 0.04%
+1,037
120
$96K 0.04%
338
-15,459
121
$93K 0.04%
+4,896
122
$91K 0.04%
+687
123
$90K 0.04%
+406
124
$90K 0.04%
+520
125
$88K 0.04%
+2,528
3 4
5
6 7