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
$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
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
URI icon
101
United Rentals
URI
$55.4B
$324K 0.08%
430
-1
AZN icon
102
AstraZeneca
AZN
$255B
$301K 0.08%
4,302
+301
KO icon
103
Coca-Cola
KO
$296B
$292K 0.08%
4,122
+24
XOM icon
104
Exxon Mobil
XOM
$482B
$289K 0.08%
2,682
-138
AXP icon
105
American Express
AXP
$248B
$277K 0.07%
868
PLTR icon
106
Palantir
PLTR
$476B
$271K 0.07%
+1,991
BA icon
107
Boeing
BA
$153B
$269K 0.07%
1,286
ANET icon
108
Arista Networks
ANET
$198B
$259K 0.07%
+2,528
LOW icon
109
Lowe's Companies
LOW
$134B
$251K 0.07%
1,131
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$227K 0.06%
12,748
-1,381
PTC icon
111
PTC
PTC
$23.8B
$222K 0.06%
+1,287
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$11.8B
$215K 0.06%
+1,962
MDLZ icon
113
Mondelez International
MDLZ
$74.1B
$213K 0.06%
3,157
-2,038
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.06%
+1,989
NOK icon
115
Nokia
NOK
$37.2B
$133K 0.03%
25,707
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-19,353
TXN icon
117
Texas Instruments
TXN
$147B
– –
-1,846
NKE icon
118
Nike
NKE
$95.5B
– –
-3,288
GIS icon
119
General Mills
GIS
$24.9B
– –
-3,522
CMCSA icon
120
Comcast
CMCSA
$101B
– –
-9,315
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5