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
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$3.85M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.45M

Top Sells

1
+$16.3M
2
+$3.31M
3
+$1.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 10.17%
2 Healthcare 7.82%
3 Communication Services 7.56%
4 Consumer Discretionary 6.84%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.01%
65,715
+7,172
2
$11.1M 6.71%
109,381
-160,486
3
$11M 6.63%
35,477
+34,573
4
$9.55M 5.76%
+33,712
5
$8.66M 5.23%
109,992
+48,820
6
$7.62M 4.6%
52,307
-22,743
7
$5.87M 3.54%
64,328
-2,908
8
$5.55M 3.35%
22,407
-492
9
$5.28M 3.19%
38,300
-3,000
10
$4.49M 2.71%
183,944
+956
11
$4.39M 2.65%
21,587
-2,663
12
$4.14M 2.5%
70,864
+43,234
13
$3.38M 2.04%
28,638
+433
14
$2.75M 1.66%
38,840
-540
15
$2.64M 1.59%
10,524
-844
16
$2.31M 1.39%
7,825
-389
17
$2.3M 1.39%
14,059
-508
18
$2.25M 1.36%
9,924
+151
19
$2.25M 1.36%
24,634
-1,621
20
$2.15M 1.3%
7,283
+2,548
21
$2.08M 1.25%
4,569
+938
22
$1.8M 1.09%
15,057
+362
23
$1.71M 1.03%
28,978
+718
24
$1.71M 1.03%
35,843
-33,889
25
$1.64M 0.99%
27,445
-720
1
2 3 4