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
$326M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.07M
3
+$1M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$887K
5
VB icon
Vanguard Small-Cap ETF
VB
+$774K

Top Sells

1
+$3.43M
2
+$2.82M
3
+$633K
4
CMCSA icon
Comcast
CMCSA
+$583K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$475K

Sector Composition

1 Technology 13.64%
2 Healthcare 5.79%
3 Consumer Discretionary 5.54%
4 Communication Services 5.04%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.08%
3,496
-12
102
$249K 0.08%
1,369
-26
103
$248K 0.08%
1,127
+185
104
$238K 0.07%
1,310
105
$222K 0.07%
+2,528
106
$221K 0.07%
12,748
-586
107
$201K 0.06%
+868
108
$97.2K 0.03%
25,707
109
– –
-3,203
110
– –
-6,966
111
– –
-122,705
112
– –
-4,598
113
– –
-32,891
1 2 3 4
5