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
$211M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$555K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$534K

Top Sells

1
+$1.48M
2
+$804K
3
+$368K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$334K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.83%
3 Consumer Discretionary 5.53%
4 Financials 4.41%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.73%
189,367
+8,171
2
$14.9M 7.08%
70,021
+2,606
3
$11.6M 5.52%
33,115
-536
4
$11.6M 5.49%
30,124
-959
5
$9.57M 4.54%
52,132
+1,106
6
$8.32M 3.95%
64,071
-471
7
$7.6M 3.61%
53,820
-1,033
8
$5.91M 2.81%
78,865
-189
9
$5.64M 2.68%
125,365
+68,559
10
$5.41M 2.57%
158,089
+1,771
11
$4.46M 2.12%
18,595
+125
12
$4.3M 2.04%
8,109
+77
13
$4.23M 2.01%
153,623
+19,375
14
$4.1M 1.95%
12,992
-41
15
$4.06M 1.93%
136,715
+6,889
16
$3.95M 1.88%
14,852
+59
17
$3.38M 1.6%
40,240
+161
18
$3.22M 1.53%
+154,605
19
$2.65M 1.26%
29,810
+329
20
$2.61M 1.24%
19,466
+469
21
$2.53M 1.2%
15,628
+38
22
$2.25M 1.07%
14,869
-389
23
$2.08M 0.99%
10,205
-92
24
$2.08M 0.99%
11,586
+419
25
$1.9M 0.9%
15,447
+261
1
2 3 4 5