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
$198M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.5M
3
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.62M

Top Sells

1
+$3.18M
2
+$2.47M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$549K

Sector Composition

1 Technology 10.26%
2 Healthcare 7.62%
3 Consumer Discretionary 6.67%
4 Communication Services 5.45%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.01%
175,800
+24,302
2
$14.9M 7.5%
66,779
-116
3
$12.1M 6.11%
34,966
-3,124
4
$11.9M 6.02%
31,508
-8,391
5
$9M 4.53%
51,094
+1,946
6
$8.89M 4.48%
65,048
-1,526
7
$7.46M 3.76%
55,593
-1,976
8
$5.5M 2.77%
78,620
+5,076
9
$5.1M 2.57%
+152,916
10
$4.84M 2.44%
18,837
+27
11
$4.27M 2.15%
40,212
+1,052
12
$4.18M 2.11%
14,928
-1,604
13
$4.1M 2.07%
7,988
-374
14
$3.61M 1.82%
125,213
+101,968
15
$3.58M 1.81%
13,068
+940
16
$3.53M 1.78%
15,726
-885
17
$3.5M 1.76%
+125,074
18
$3.45M 1.74%
31,520
-1,560
19
$2.65M 1.33%
110,271
-5,277
20
$2.38M 1.2%
15,522
-1,038
21
$2.3M 1.16%
21,120
-1,220
22
$2.21M 1.12%
15,407
+79
23
$2.07M 1.04%
18,409
+464
24
$2M 1.01%
10,176
-283
25
$1.89M 0.95%
32,045
1
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