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
$127M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$715K
3
+$560K
4
SYK icon
Stryker
SYK
+$517K
5
BA icon
Boeing
BA
+$354K

Top Sells

1
+$1.42M
2
+$700K
3
+$418K
4
AAPL icon
Apple
AAPL
+$383K
5
AVGO icon
Broadcom
AVGO
+$366K

Sector Composition

1 Healthcare 7.02%
2 Technology 6.95%
3 Communication Services 6.84%
4 Consumer Discretionary 6.15%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 21.44%
267,179
-13,980
2
$10.3M 8.14%
66,344
+4,723
3
$7.86M 6.19%
52,439
-4,670
4
$5.5M 4.33%
32,037
+1,349
5
$3.3M 2.6%
38,840
-1,600
6
$3.25M 2.56%
70,220
-8,276
7
$3.13M 2.47%
60,416
-4,507
8
$2.85M 2.24%
34,258
+1,972
9
$2.77M 2.18%
17,542
+4,539
10
$2.32M 1.83%
23,515
-309
11
$2M 1.58%
10,276
+590
12
$1.92M 1.51%
20,730
+76
13
$1.86M 1.47%
32,960
+300
14
$1.86M 1.46%
43,289
-1,823
15
$1.85M 1.46%
23,358
-1,053
16
$1.82M 1.43%
32,580
+40
17
$1.74M 1.37%
41,332
-5,006
18
$1.66M 1.31%
15,613
-1,653
19
$1.66M 1.31%
116,100
+4,944
20
$1.54M 1.21%
25,705
+104
21
$1.31M 1.03%
12,582
+947
22
$1.28M 1.01%
15,662
-675
23
$1.24M 0.97%
24,543
+2,438
24
$1.19M 0.94%
15,259
+1,266
25
$1.14M 0.9%
7,256
+387
1
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