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
$133M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$819K
3
+$741K
4
CME icon
CME Group
CME
+$730K
5
MRK icon
Merck
MRK
+$568K

Top Sells

1
+$832K
2
+$544K
3
+$402K
4
BA icon
Boeing
BA
+$381K
5
MCD icon
McDonald's
MCD
+$371K

Sector Composition

1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 20.65%
262,216
-1,125
2
$9.95M 7.51%
63,623
-923
3
$9.75M 7.35%
63,805
+343
4
$4.72M 3.56%
26,265
-3,028
5
$3.85M 2.9%
43,180
+5,820
6
$3.81M 2.87%
80,148
+11,216
7
$3.4M 2.57%
28,863
+6,287
8
$3.07M 2.32%
35,878
-364
9
$2.94M 2.22%
58,585
-687
10
$2.46M 1.85%
15,292
-261
11
$2.41M 1.82%
170,332
+27,656
12
$2.28M 1.72%
28,278
+3,153
13
$2.28M 1.72%
38,700
+15,060
14
$2.17M 1.64%
36,960
+680
15
$1.96M 1.47%
10,190
+346
16
$1.91M 1.44%
23,843
+498
17
$1.88M 1.42%
7,610
+976
18
$1.54M 1.16%
9,259
+810
19
$1.43M 1.08%
23,721
+92
20
$1.4M 1.06%
26,050
+142
21
$1.35M 1.02%
16,598
-1,660
22
$1.3M 0.98%
6,835
-1,952
23
$1.29M 0.97%
12,743
+387
24
$1.27M 0.95%
24,008
+1,878
25
$1.25M 0.95%
15,783
+7,159
1
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