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
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$903K
3
+$811K
4
AVTR icon
Avantor
AVTR
+$592K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K

Top Sells

1
+$1.68M
2
+$1.15M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$727K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.11%
269,867
+2,019
2
$9.17M 6.92%
58,543
-4,637
3
$8.66M 6.54%
75,050
+4,577
4
$4.36M 3.29%
22,899
-2,516
5
$4.33M 3.27%
61,172
+11,463
6
$4.27M 3.23%
67,236
-2,784
7
$4.03M 3.04%
41,300
-300
8
$3.83M 2.89%
24,250
-1,133
9
$3.25M 2.46%
28,205
+7,824
10
$2.86M 2.16%
69,732
+3,096
11
$2.29M 1.73%
39,380
+1,080
12
$2.18M 1.64%
182,988
+8,796
13
$2.15M 1.62%
36,920
+420
14
$2.12M 1.6%
11,368
-325
15
$2.12M 1.6%
78,319
+17,664
16
$2.07M 1.56%
26,255
-572
17
$2.05M 1.55%
8,214
-201
18
$1.92M 1.45%
14,567
+179
19
$1.63M 1.23%
9,773
+232
20
$1.62M 1.22%
14,695
-222
21
$1.52M 1.15%
28,165
-332
22
$1.5M 1.13%
15,185
+2,033
23
$1.43M 1.08%
26,560
+116
24
$1.38M 1.04%
28,260
+136
25
$1.37M 1.04%
+27,630
1
2 3 4 5