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
$358M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.29M
3
+$760K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$389K

Top Sells

1
+$2.59M
2
+$600K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$319K
5
NVDA icon
NVIDIA
NVDA
+$275K

Sector Composition

1 Technology 12.83%
2 Healthcare 5.73%
3 Consumer Discretionary 5.54%
4 Communication Services 4.67%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.08%
3,213
-3,802
102
$243K 0.07%
2,528
103
$239K 0.07%
1,324
-45
104
$235K 0.07%
4,663
-1,122
105
$235K 0.07%
868
106
$231K 0.06%
12,748
107
$200K 0.06%
+3,212
108
$112K 0.03%
25,707
109
– –
-30,852
110
– –
-1,049
111
– –
-1,310
1 2 3 4
5