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
$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
201
$31K 0.01%
+377
202
$31K 0.01%
+237
203
$30K 0.01%
280
-10,868
204
$30K 0.01%
+1,792
205
$30K 0.01%
+124
206
$30K 0.01%
+83
207
$29K 0.01%
+1,303
208
$28K 0.01%
+4,951
209
$28K 0.01%
+1,241
210
$28K 0.01%
+204
211
$27K 0.01%
+319
212
$27K 0.01%
+1,007
213
$27K 0.01%
+1,195
214
$27K 0.01%
+369
215
$27K 0.01%
+704
216
$26K 0.01%
+327
217
$25K 0.01%
324
-13,649
218
$25K 0.01%
+120
219
$24K 0.01%
+1,000
220
$24K 0.01%
+306
221
$24K 0.01%
+236
222
$24K 0.01%
+180
223
$23K 0.01%
+556
224
$23K 0.01%
+554
225
$23K 0.01%
+153
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9
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