DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+11.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
49
Reduced
36
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.02M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$572K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$332K |
| 4 |
NVIDIA
NVDA
|
$161K |
| 5 |
Invesco QQQ Trust
QQQ
|
$134K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $217K | 0.08% |
+3,531
| New | +$217K |
|
102
Nokia
NOK
$23B
| $87.9K | 0.03% |
25,707
| – | – |
|