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
$247M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$11M
2
+$7.6M
3
+$7M
4
NSC icon
Norfolk Southern
NSC
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.38M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 7.7%
3 Healthcare 7.21%
4 Communication Services 6.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.78%
66,895
+2,496
2
$18.1M 7.32%
+39,899
3
$17M 6.87%
+151,498
4
$15.8M 6.39%
+38,090
5
$11.6M 4.7%
66,574
-1,930
6
$10.4M 4.22%
+49,148
7
$9.08M 3.67%
57,569
-467
8
$6.72M 2.72%
115,548
-27,388
9
$6.38M 2.58%
39,160
-5,180
10
$5.99M 2.42%
+16,532
11
$5.97M 2.41%
+16,611
12
$5.8M 2.34%
+18,810
13
$5.75M 2.32%
+73,544
14
$4.62M 1.87%
+33,080
15
$4.26M 1.72%
+8,362
16
$3.63M 1.47%
+12,128
17
$3.11M 1.26%
+22,340
18
$2.85M 1.15%
+49,415
19
$2.77M 1.12%
+101,590
20
$2.68M 1.08%
+16,560
21
$2.49M 1.01%
+10,459
22
$2.47M 1%
+23,023
23
$2.45M 0.99%
+17,945
24
$2.34M 0.95%
15,328
-445
25
$2.1M 0.85%
7,700
+34
1
2 3 4 5