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
$144M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$617K
3
+$565K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
HD icon
Home Depot
HD
+$480K

Top Sells

1
+$494K
2
+$450K
3
+$375K
4
MCD icon
McDonald's
MCD
+$358K
5
PEP icon
PepsiCo
PEP
+$345K

Sector Composition

1 Technology 9.58%
2 Healthcare 7.69%
3 Communication Services 7.61%
4 Consumer Discretionary 6.02%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 20.17%
269,692
-821
2
$10.7M 7.39%
64,176
-495
3
$10.3M 7.14%
67,030
+630
4
$4.84M 3.35%
25,612
-525
5
$4.24M 2.93%
75,628
-5,716
6
$3.77M 2.61%
27,100
-1,058
7
$3.62M 2.51%
41,720
-1,840
8
$3.52M 2.43%
39,623
+168
9
$2.96M 2.05%
12,746
+2,068
10
$2.88M 1.99%
57,758
-831
11
$2.67M 1.85%
173,516
+204
12
$2.48M 1.72%
14,814
-372
13
$2.36M 1.63%
38,740
-180
14
$2.26M 1.56%
36,960
-3,680
15
$2.01M 1.39%
24,062
-54
16
$1.81M 1.25%
8,334
+635
17
$1.74M 1.2%
14,764
+1,815
18
$1.71M 1.18%
9,606
-219
19
$1.66M 1.15%
5,749
+701
20
$1.61M 1.12%
12,950
-7
21
$1.56M 1.08%
25,823
+4,628
22
$1.54M 1.06%
27,710
+40
23
$1.5M 1.04%
18,691
+2,908
24
$1.5M 1.03%
29,009
+596
25
$1.46M 1.01%
24,004
+138
1
2 3 4