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
$142M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$863K
3
+$612K
4
ACN icon
Accenture
ACN
+$422K
5
VB icon
Vanguard Small-Cap ETF
VB
+$407K

Top Sells

1
+$455K
2
+$444K
3
+$340K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$289K
5
LOW icon
Lowe's Companies
LOW
+$213K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.33%
3 Communication Services 7.58%
4 Consumer Discretionary 6.4%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 20.52%
270,513
+8,297
2
$10.6M 7.44%
64,671
+1,048
3
$10.4M 7.32%
66,400
+2,595
4
$4.88M 3.44%
26,137
-128
5
$4.12M 2.9%
43,560
+380
6
$4.03M 2.83%
81,344
+1,196
7
$3.77M 2.65%
28,158
-705
8
$3.45M 2.43%
39,455
+3,577
9
$2.99M 2.1%
58,589
+4
10
$2.68M 1.88%
173,312
+2,980
11
$2.54M 1.79%
15,186
-106
12
$2.22M 1.56%
10,678
+488
13
$2.2M 1.55%
40,640
+1,940
14
$2.1M 1.48%
38,920
+1,960
15
$2.03M 1.43%
24,116
+273
16
$1.9M 1.33%
9,825
+566
17
$1.88M 1.32%
7,699
+89
18
$1.6M 1.13%
22,028
-6,250
19
$1.51M 1.06%
27,670
+3,662
20
$1.45M 1.02%
23,866
+145
21
$1.45M 1.02%
12,949
+206
22
$1.45M 1.02%
6,960
+125
23
$1.42M 1%
12,957
+1,194
24
$1.36M 0.96%
28,413
+2,363
25
$1.36M 0.96%
16,334
-264
1
2 3 4