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
$234M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.74M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Top Sells

1
+$5.15M
2
+$504K
3
+$484K
4
PLD icon
Prologis
PLD
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

1 Technology 11.04%
2 Healthcare 6.76%
3 Consumer Discretionary 5.85%
4 Communication Services 4.45%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.78%
195,141
+5,774
2
$18.2M 7.76%
72,929
+2,908
3
$12M 5.12%
29,198
-926
4
$12M 5.11%
31,827
-1,288
5
$10.4M 4.43%
63,009
-1,062
6
$10M 4.28%
217,991
+92,626
7
$9.94M 4.24%
52,436
+304
8
$7.7M 3.29%
53,268
-552
9
$6.33M 2.7%
272,757
+118,152
10
$5.8M 2.47%
79,467
+602
11
$5.58M 2.38%
19,371
+776
12
$4.58M 1.95%
142,556
+5,841
13
$4.55M 1.94%
14,168
-684
14
$4.49M 1.92%
162,779
+9,156
15
$4.15M 1.77%
40,199
-41
16
$3.88M 1.66%
8,214
+105
17
$3.82M 1.63%
12,930
-62
18
$3.44M 1.47%
+54,824
19
$3.28M 1.4%
15,821
+374
20
$3.11M 1.33%
29,874
+64
21
$2.85M 1.22%
102,700
+2,950
22
$2.75M 1.17%
17,231
+1,603
23
$2.53M 1.08%
19,379
-87
24
$2.13M 0.91%
75,428
-7,364
25
$2.12M 0.91%
10,066
-139
1
2 3 4 5