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
$166M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.21M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$945K

Top Sells

1
+$979K
2
+$490K
3
+$452K
4
AAPL icon
Apple
AAPL
+$412K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$367K

Sector Composition

1 Technology 10.01%
2 Communication Services 7.72%
3 Healthcare 7.66%
4 Financials 5.25%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 18.67%
267,848
-1,844
2
$11.7M 7.03%
70,473
+3,443
3
$11.5M 6.93%
63,180
-996
4
$5.4M 3.25%
25,415
-197
5
$5.14M 3.1%
70,020
-5,608
6
$4.66M 2.81%
49,709
+10,086
7
$4M 2.41%
25,383
-1,717
8
$3.84M 2.32%
41,600
-120
9
$3.77M 2.27%
174,192
+676
10
$3.58M 2.16%
66,636
+8,878
11
$2.56M 1.54%
14,388
-426
12
$2.56M 1.54%
38,300
-440
13
$2.55M 1.54%
11,693
-1,053
14
$2.47M 1.49%
8,415
+81
15
$2.44M 1.47%
36,500
-460
16
$2.33M 1.4%
26,827
+2,765
17
$2.29M 1.38%
+20,381
18
$2.09M 1.26%
15,006
+242
19
$2.03M 1.22%
60,655
+36,178
20
$1.96M 1.18%
9,541
-65
21
$1.86M 1.12%
14,917
+1,967
22
$1.71M 1.03%
28,497
-512
23
$1.69M 1.02%
28,124
+414
24
$1.68M 1.01%
+29,759
25
$1.66M 1%
36,884
+14,821
1
2 3 4 5