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
$247M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$11M
2
+$7.6M
3
+$7M
4
NSC icon
Norfolk Southern
NSC
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.38M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 7.7%
3 Healthcare 7.21%
4 Communication Services 6.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.04%
+814
127
$85K 0.03%
+152
128
$85K 0.03%
+2,377
129
$83K 0.03%
+1,321
130
$83K 0.03%
+460
131
$82K 0.03%
+1,088
132
$77K 0.03%
+101
133
$77K 0.03%
+278
134
$75K 0.03%
+1,892
135
$74K 0.03%
+435
136
$72K 0.03%
+1,125
137
$69K 0.03%
+666
138
$68K 0.03%
+671
139
$67K 0.03%
+403
140
$67K 0.03%
+1,450
141
$66K 0.03%
+383
142
$66K 0.03%
+1,177
143
$65K 0.03%
+97
144
$64K 0.03%
+1,481
145
$63K 0.03%
+264
146
$63K 0.03%
+1,721
147
$62K 0.03%
+180
148
$62K 0.03%
+138
149
$62K 0.03%
594
-1,342
150
$62K 0.03%
+890
4 5
6
7 8