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
$123M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$392K
3
+$389K
4
MRK icon
Merck
MRK
+$352K
5
AEP icon
American Electric Power
AEP
+$352K

Top Sells

1
+$525K
2
+$406K
3
+$286K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$250K
5
SRE icon
Sempra
SRE
+$223K

Sector Composition

1 Healthcare 7.09%
2 Technology 7.07%
3 Communication Services 6.52%
4 Consumer Discretionary 5.65%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 22.74%
281,159
-158
2
$9.05M 7.36%
61,621
+2,117
3
$8.1M 6.59%
57,109
-890
4
$4.91M 4%
30,688
-225
5
$3.53M 2.87%
64,923
+2,847
6
$3.29M 2.68%
78,496
+4,272
7
$2.93M 2.38%
40,440
+460
8
$2.66M 2.17%
32,286
+4,722
9
$2.18M 1.77%
46,338
+1,963
10
$2.17M 1.77%
23,824
+1,748
11
$2M 1.63%
13,003
+45
12
$2M 1.62%
45,112
+1,436
13
$1.96M 1.59%
20,654
+2,415
14
$1.95M 1.59%
24,411
-111
15
$1.85M 1.51%
17,266
-4,897
16
$1.73M 1.4%
9,686
+372
17
$1.69M 1.38%
32,660
+660
18
$1.68M 1.37%
32,540
+1,480
19
$1.54M 1.25%
25,601
+55
20
$1.33M 1.08%
111,156
+13,884
21
$1.28M 1.04%
11,635
+656
22
$1.28M 1.04%
7,485
+665
23
$1.23M 1%
16,337
+493
24
$1.13M 0.92%
26,060
+3,185
25
$1.11M 0.9%
13,993
+1,096
1
2 3 4