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
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.24M
3
+$1.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$718K

Top Sells

1
+$2.22M
2
+$924K
3
+$867K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$550K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 6.47%
3 Healthcare 6.14%
4 Communication Services 4.71%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.47%
206,061
+10,920
2
$21M 8.13%
74,140
+1,211
3
$13.1M 5.09%
289,423
+71,432
4
$12.1M 4.69%
29,697
-2,130
5
$12.1M 4.69%
27,124
-2,074
6
$11.8M 4.56%
60,673
-2,336
7
$10.7M 4.16%
53,938
+1,502
8
$10.4M 4.01%
440,446
+167,689
9
$7.91M 3.07%
52,880
-388
10
$6.66M 2.58%
19,563
+192
11
$6.09M 2.36%
81,173
+1,706
12
$5.32M 2.06%
40,826
+627
13
$5.05M 1.96%
189,737
+26,958
14
$4.8M 1.86%
18,344
+2,523
15
$4.68M 1.82%
12,678
-1,490
16
$4.1M 1.59%
8,527
+313
17
$4.07M 1.58%
13,108
+178
18
$3.71M 1.44%
59,803
+4,979
19
$3.7M 1.43%
87,360
-15,340
20
$3.34M 1.29%
27,604
-2,270
21
$2.87M 1.11%
46,201
+8,821
22
$2.87M 1.11%
19,753
+374
23
$2.7M 1.05%
65,807
-9,621
24
$2.64M 1.02%
22,059
+2,228
25
$2.42M 0.94%
74,485
-68,071
1
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