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
$314M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2M
3
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.2M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$974K
4
NVDA icon
NVIDIA
NVDA
+$860K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$607K

Sector Composition

1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
+4,297
102
$242K 0.08%
6,966
103
$240K 0.08%
942
-1,000
104
$239K 0.08%
+5,901
105
$231K 0.07%
13,334
106
$230K 0.07%
+4,598
107
$203K 0.06%
+4,611
108
$91K 0.03%
25,707
109
– –
-4,333
110
– –
-6,145
111
– –
-2,693
112
– –
-2,446
1 2 3 4
5