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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$422K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$335K
5
HD icon
Home Depot
HD
+$273K

Top Sells

1
+$517K
2
+$394K
3
+$347K
4
INTC icon
Intel
INTC
+$302K
5
CSCO icon
Cisco
CSCO
+$266K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 7.81%
3 Communication Services 7.04%
4 Healthcare 6.87%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.09%
64,734
2
$14.7M 7.27%
39,273
+1,125
3
$14.6M 7.19%
42,399
-504
4
$11.4M 5.64%
124,949
+10,935
5
$9.92M 4.9%
50,965
+67
6
$9.5M 4.69%
71,613
+161
7
$7.62M 3.76%
59,720
-1,224
8
$7.11M 3.51%
156,336
-11,380
9
$6.15M 3.03%
37,760
+1,000
10
$5.95M 2.94%
18,965
-517
11
$4.97M 2.45%
73,617
+2,777
12
$4.7M 2.32%
21,145
+1,504
13
$4.12M 2.03%
17,508
-900
14
$3.38M 1.67%
28,554
-228
15
$3.29M 1.62%
37,500
+80
16
$3M 1.48%
11,283
+1,028
17
$2.93M 1.45%
8,364
-94
18
$2.77M 1.37%
13,416
+8
19
$2.76M 1.36%
10,100
+339
20
$2.68M 1.32%
7,502
+448
21
$2.35M 1.16%
10,054
+755
22
$2.23M 1.1%
31,222
+1,562
23
$2.06M 1.02%
14,829
-191
24
$2.01M 0.99%
34,381
-130
25
$1.97M 0.97%
15,538
-1,794
1
2 3 4