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
$192M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$512K
3
+$454K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$402K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$398K

Top Sells

1
+$432K
2
+$349K
3
+$200K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
PYPL icon
PayPal
PYPL
+$165K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.24%
3 Consumer Discretionary 7.22%
4 Communication Services 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.95%
181,196
+5,396
2
$14.4M 7.51%
67,415
+636
3
$11.1M 5.8%
31,083
-425
4
$11M 5.75%
33,651
-1,315
5
$8.92M 4.64%
64,542
-506
6
$8.72M 4.54%
51,026
-68
7
$6.98M 3.63%
54,853
-740
8
$5.25M 2.73%
79,054
+434
9
$4.83M 2.51%
156,318
+3,402
10
$4.53M 2.36%
40,079
-133
11
$4.3M 2.24%
18,470
-367
12
$4.06M 2.11%
8,032
+44
13
$4.03M 2.1%
15,186
-540
14
$3.95M 2.06%
14,793
-135
15
$3.6M 1.87%
13,033
-35
16
$3.48M 1.81%
134,248
+9,174
17
$3.35M 1.74%
129,826
+4,613
18
$2.83M 1.48%
29,481
-2,039
19
$2.52M 1.31%
+56,806
20
$2.09M 1.09%
15,590
+68
21
$2.02M 1.05%
21,137
+17
22
$1.99M 1.04%
103,016
-7,255
23
$1.99M 1.03%
18,997
+588
24
$1.94M 1.01%
10,297
+121
25
$1.93M 1%
15,258
-149
1
2 3 4 5