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
$230M
AUM Growth
+$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$742K
3
+$596K
4
XYZ
Block Inc
XYZ
+$321K
5
AAPL icon
Apple
AAPL
+$321K

Top Sells

1
+$579K
2
+$555K
3
+$535K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$415K
5
BABA icon
Alibaba
BABA
+$353K

Sector Composition

1 Technology 11.18%
2 Communication Services 7.72%
3 Consumer Discretionary 7.42%
4 Healthcare 6.61%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.23%
65,276
-1,099
2
$18.1M 7.87%
42,011
-85
3
$15.7M 6.8%
39,688
-1,357
4
$14.4M 6.28%
139,707
+3,002
5
$10.7M 4.64%
48,808
+77
6
$10.4M 4.51%
73,341
+2,266
7
$9.22M 4.01%
148,050
-6,662
8
$8.78M 3.82%
58,613
-656
9
$6.45M 2.8%
39,240
-20
10
$6.38M 2.77%
17,816
-338
11
$5.65M 2.45%
20,027
-1,967
12
$5.62M 2.44%
75,090
-2,957
13
$4.89M 2.12%
36,660
-1,480
14
$4.5M 1.96%
17,415
+933
15
$3.81M 1.66%
11,618
+2,259
16
$3.36M 1.46%
25,160
+500
17
$3.3M 1.43%
8,437
-51
18
$3.18M 1.38%
9,361
+97
19
$3.11M 1.35%
11,937
+2,289
20
$3.04M 1.32%
26,506
-1,149
21
$2.78M 1.21%
16,984
+550
22
$2.53M 1.1%
10,681
-14
23
$2.37M 1.03%
114,230
-2,210
24
$2.17M 0.94%
15,499
+770
25
$2.12M 0.92%
37,346
1
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