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
151
$61K 0.02%
+800
152
$61K 0.02%
+1,171
153
$60K 0.02%
+792
154
$58K 0.02%
+3,423
155
$58K 0.02%
+459
156
$58K 0.02%
+360
157
$56K 0.02%
429
-53,638
158
$55K 0.02%
+151
159
$54K 0.02%
+389
160
$51K 0.02%
+299
161
$51K 0.02%
+210
162
$49K 0.02%
+90
163
$48K 0.02%
+719
164
$48K 0.02%
+405
165
$48K 0.02%
+111
166
$48K 0.02%
+211
167
$46K 0.02%
+225
168
$45K 0.02%
+361
169
$45K 0.02%
+1,125
170
$43K 0.02%
+442
171
$43K 0.02%
+3,458
172
$43K 0.02%
+221
173
$42K 0.02%
+789
174
$41K 0.02%
+136
175
$41K 0.02%
+165
5 6
7
8 9