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
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.24M
3
+$1.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$718K

Top Sells

1
+$2.22M
2
+$924K
3
+$867K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$550K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 6.47%
3 Healthcare 6.14%
4 Communication Services 4.71%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,584
102
– –
-12,068
103
– –
-6,851
104
– –
-20,253
105
– –
-2,804
106
– –
-6,421
1 2 3 4
5