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
$132M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$762K
3
+$740K
4
UNH icon
UnitedHealth
UNH
+$667K
5
INTC icon
Intel
INTC
+$517K

Top Sells

1
+$1.74M
2
+$1.55M
3
+$1.35M
4
SYK icon
Stryker
SYK
+$517K
5
CMCSA icon
Comcast
CMCSA
+$456K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.81%
3 Communication Services 7.64%
4 Consumer Discretionary 6.66%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 21.3%
263,267
-3,912
2
$10.4M 7.89%
64,056
-2,288
3
$10.1M 7.62%
62,452
+10,013
4
$5.58M 4.22%
30,012
-2,025
5
$4M 3.03%
70,952
+732
6
$3.82M 2.89%
38,100
-740
7
$3.14M 2.38%
36,050
+1,792
8
$3.08M 2.33%
59,082
-1,334
9
$2.67M 2.02%
23,324
-191
10
$2.58M 1.95%
144,996
+28,896
11
$2.57M 1.95%
15,662
-1,880
12
$2.34M 1.77%
24,730
+4,000
13
$2.2M 1.66%
36,380
+3,420
14
$2.15M 1.63%
36,060
+3,480
15
$2.02M 1.53%
9,771
-505
16
$1.77M 1.34%
6,672
+2,506
17
$1.56M 1.18%
19,872
-3,486
18
$1.5M 1.14%
4,032
+699
19
$1.45M 1.1%
3,869
+2,035
20
$1.42M 1.08%
8,492
+1,236
21
$1.42M 1.07%
8,622
+4,497
22
$1.4M 1.06%
23,462
-2,243
23
$1.4M 1.06%
12,402
-180
24
$1.33M 1.01%
16,023
+764
25
$1.3M 0.98%
24,269
-274
1
2 3 4