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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.83M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
UNP icon
Union Pacific
UNP
+$922K

Top Sells

1
+$5.24M
2
+$4.14M
3
+$1.15M
4
KO icon
Coca-Cola
KO
+$846K
5
TXN icon
Texas Instruments
TXN
+$839K

Sector Composition

1 Technology 11.03%
2 Healthcare 7.58%
3 Consumer Discretionary 7.46%
4 Communication Services 7.07%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.23%
64,734
-981
2
$13.2M 7.37%
42,903
+9,191
3
$12.8M 7.16%
38,148
+2,671
4
$9.23M 5.15%
114,014
+4,022
5
$8.28M 4.62%
71,452
+7,124
6
$7.83M 4.37%
50,898
-1,409
7
$6.59M 3.68%
60,944
-48,437
8
$5.79M 3.23%
36,760
-1,540
9
$5.49M 3.06%
167,716
-16,228
10
$5.41M 3.02%
19,482
-2,925
11
$4.48M 2.5%
+70,840
12
$4.13M 2.31%
19,641
-1,946
13
$3.4M 1.9%
28,782
+144
14
$2.85M 1.59%
10,255
-269
15
$2.75M 1.54%
37,420
-1,420
16
$2.64M 1.47%
8,458
+633
17
$2.63M 1.47%
18,408
-1,017
18
$2.56M 1.43%
9,761
-163
19
$2.39M 1.33%
7,054
-229
20
$2.36M 1.32%
13,408
-651
21
$2.09M 1.17%
15,020
-37
22
$1.9M 1.06%
29,660
+682
23
$1.83M 1.02%
9,299
+8,099
24
$1.74M 0.97%
34,511
-1,332
25
$1.71M 0.95%
28,699
+1,491
1
2 3 4