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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$323K
3
+$277K
4
PFE icon
Pfizer
PFE
+$214K
5
AMT icon
American Tower
AMT
+$205K

Top Sells

1
+$545K
2
+$522K
3
+$326K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$244K

Sector Composition

1 Technology 10.83%
2 Communication Services 7.66%
3 Consumer Discretionary 7.19%
4 Healthcare 6.68%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.3%
66,375
+341
2
$18.1M 7.89%
42,096
+1,189
3
$16.2M 7.04%
41,045
-669
4
$14.3M 6.24%
136,705
+2,640
5
$11M 4.79%
48,731
-2,316
6
$9.73M 4.24%
71,075
+376
7
$9.48M 4.13%
154,712
-2,160
8
$8.93M 3.89%
59,269
-267
9
$6.75M 2.94%
39,260
+440
10
$6.43M 2.8%
18,154
-277
11
$5.96M 2.6%
21,994
-53
12
$5.9M 2.57%
78,047
+1,500
13
$4.78M 2.08%
38,140
-100
14
$3.73M 1.63%
16,482
+399
15
$3.4M 1.48%
8,488
-233
16
$3.22M 1.4%
9,264
-404
17
$3.19M 1.39%
27,655
-396
18
$3.01M 1.31%
24,660
+540
19
$2.98M 1.3%
9,359
+165
20
$2.81M 1.23%
9,648
-397
21
$2.6M 1.14%
7,133
-278
22
$2.56M 1.11%
16,434
+521
23
$2.54M 1.11%
10,695
-2,296
24
$2.33M 1.02%
116,440
+2,400
25
$2.12M 0.92%
37,346
1
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