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
$211M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$650K
3
+$625K
4
KDP icon
Keurig Dr Pepper
KDP
+$606K
5
VUG icon
Vanguard Growth ETF
VUG
+$334K

Top Sells

1
+$1.67M
2
+$1.04M
3
+$638K
4
INTC icon
Intel
INTC
+$609K
5
BMY icon
Bristol-Myers Squibb
BMY
+$337K

Sector Composition

1 Technology 10.28%
2 Communication Services 7.54%
3 Consumer Discretionary 7.02%
4 Healthcare 6.81%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.03%
66,034
+1,300
2
$16.3M 7.7%
40,907
+1,634
3
$15.2M 7.19%
41,714
-685
4
$13.6M 6.41%
134,065
+9,116
5
$10.9M 5.17%
51,047
+82
6
$8.64M 4.09%
70,699
-914
7
$8.43M 3.99%
59,536
-184
8
$7.16M 3.39%
156,872
+536
9
$6.01M 2.84%
38,820
+1,060
10
$5.88M 2.78%
18,431
-534
11
$5.42M 2.57%
76,547
+2,930
12
$5.2M 2.46%
22,047
+902
13
$3.96M 1.87%
38,240
+740
14
$3.58M 1.69%
16,083
-1,425
15
$3.25M 1.54%
8,721
+357
16
$3.19M 1.51%
28,051
-503
17
$2.88M 1.36%
12,991
-425
18
$2.85M 1.35%
9,668
-432
19
$2.81M 1.33%
9,194
-2,089
20
$2.64M 1.25%
7,411
-91
21
$2.49M 1.18%
24,120
+6,060
22
$2.44M 1.15%
10,045
-9
23
$2.42M 1.15%
15,913
+375
24
$2.09M 0.99%
34,461
+80
25
$2.01M 0.95%
14,869
+40
1
2 3 4