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
176
$41K 0.02%
+1,060
177
$41K 0.02%
392
-14,277
178
$40K 0.02%
+362
179
$40K 0.02%
+227
180
$39K 0.02%
+391
181
$39K 0.02%
+193
182
$39K 0.02%
+706
183
$38K 0.02%
+1,850
184
$37K 0.02%
+541
185
$36K 0.01%
+219
186
$36K 0.01%
+30
187
$35K 0.01%
+165
188
$34K 0.01%
+152
189
$34K 0.01%
+345
190
$34K 0.01%
+385
191
$34K 0.01%
+718
192
$33K 0.01%
+626
193
$33K 0.01%
+1,050
194
$33K 0.01%
+274
195
$33K 0.01%
+498
196
$33K 0.01%
+269
197
$32K 0.01%
+273
198
$32K 0.01%
+290
199
$32K 0.01%
+453
200
$31K 0.01%
+598
6 7
8
9 10