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
$176M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.1M
3
+$11M
4
LUV icon
Southwest Airlines
LUV
+$6.56M
5
PEP icon
PepsiCo
PEP
+$6.04M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$14.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

1 Consumer Staples 13.39%
2 Financials 11.32%
3 Consumer Discretionary 10.14%
4 Technology 9.79%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.08%
+54,067
2
$20.7M 11.76%
64,399
-877
3
$17.3M 9.84%
45,350
+39,669
4
$12.1M 6.88%
68,504
-4,837
5
$11.9M 6.76%
142,936
-5,114
6
$11M 6.27%
+50,081
7
$9.45M 5.37%
58,036
-577
8
$6.99M 3.98%
23,315
+20,131
9
$6.56M 3.73%
+19,670
10
$6.39M 3.63%
44,340
+5,100
11
$3M 1.71%
+2,642
12
$2.75M 1.57%
+10,964
13
$2.58M 1.47%
15,773
+274
14
$2.52M 1.43%
6,827
+113
15
$2.26M 1.29%
+34,457
16
$2.04M 1.16%
14,533
+486
17
$1.93M 1.1%
7,666
+179
18
$1.88M 1.07%
5,217
-250
19
$1.85M 1.05%
10,602
+1,735
20
$1.82M 1.04%
+1,796
21
$1.79M 1.02%
+4,697
22
$1.74M 0.99%
+28,774
23
$1.46M 0.83%
2,566
-18
24
$1.44M 0.82%
+27,564
25
$1.35M 0.77%
15,731
+689
1
2 3 4 5