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
$113M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$557K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$281K

Top Sells

1
+$666K
2
+$644K
3
+$355K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$295K

Sector Composition

1 Healthcare 9.29%
2 Technology 8.41%
3 Communication Services 7.17%
4 Consumer Discretionary 6.44%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 21.3%
263,341
+74
2
$8.67M 7.67%
64,546
+2,094
3
$8.38M 7.41%
63,462
-594
4
$4.52M 4%
29,293
-719
5
$2.83M 2.5%
36,242
+192
6
$2.81M 2.48%
37,360
-740
7
$2.72M 2.41%
68,932
-2,020
8
$2.7M 2.39%
59,272
+190
9
$2.32M 2.05%
25,125
+395
10
$2.29M 2.03%
22,576
-748
11
$2.15M 1.9%
15,553
-109
12
$1.88M 1.66%
36,280
+220
13
$1.69M 1.5%
9,844
+73
14
$1.69M 1.5%
23,345
+7,692
15
$1.65M 1.46%
6,634
-38
16
$1.56M 1.38%
8,787
+295
17
$1.45M 1.28%
18,258
-1,614
18
$1.44M 1.27%
15,625
-398
19
$1.42M 1.26%
23,629
+167
20
$1.36M 1.2%
24,207
-62
21
$1.32M 1.17%
142,676
-2,320
22
$1.28M 1.13%
3,969
-63
23
$1.24M 1.09%
23,640
-12,740
24
$1.22M 1.08%
25,908
-589
25
$1.21M 1.07%
12,356
-46
1
2 3 4