DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.79M
3
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M

Top Sells

1
+$11.4M
2
+$1.14M
3
+$500K
4
VUG icon
Vanguard Growth ETF
VUG
+$490K
5
APP icon
Applovin
APP
+$432K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 5.47%
3 Communication Services 5.21%
4 Financials 4.75%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.08%
430
-1
102
$301K 0.08%
4,302
+301
103
$292K 0.08%
4,122
+24
104
$289K 0.08%
2,682
-138
105
$277K 0.07%
868
106
$271K 0.07%
+1,991
107
$269K 0.07%
1,286
108
$259K 0.07%
+2,528
109
$251K 0.07%
1,131
110
$227K 0.06%
12,748
-1,381
111
$222K 0.06%
+1,287
112
$215K 0.06%
+1,962
113
$213K 0.06%
3,157
-2,038
114
$212K 0.06%
+1,989
115
$133K 0.03%
25,707
116
– –
-9,315
117
– –
-3,522
118
– –
-3,288
119
– –
-1,846
120
– –
-19,353
1 2 3 4
5