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
$285M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.18M
3
+$790K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$684K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$299K

Top Sells

1
+$4.02M
2
+$572K
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$134K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.25%
3 Consumer Discretionary 6.22%
4 Communication Services 4.97%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.33%
212,497
+94
2
$23.3M 8.19%
75,070
-147
3
$14.9M 5.22%
31,149
+4,573
4
$14.9M 5.22%
322,813
+17,168
5
$12.8M 4.51%
29,395
-117
6
$12.2M 4.28%
510,844
+28,641
7
$11.8M 4.13%
61,174
+625
8
$11.7M 4.12%
55,007
+402
9
$8.39M 2.95%
132,440
+50,524
10
$8.14M 2.86%
51,590
-289
11
$7.36M 2.58%
19,582
-233
12
$5.94M 2.09%
39,124
-437
13
$5.83M 2.05%
83,937
+4,135
14
$5.02M 1.76%
12,254
-327
15
$4.75M 1.67%
9,027
+174
16
$4.59M 1.61%
13,247
+67
17
$4.59M 1.61%
18,465
-194
18
$4.29M 1.51%
157,548
-21,020
19
$3.9M 1.37%
78,820
-3,250
20
$3.73M 1.31%
26,475
-300
21
$3.49M 1.22%
20,515
+351
22
$3.1M 1.09%
22,160
-238
23
$2.91M 1.02%
36,358
-50,178
24
$2.86M 1.01%
56,504
-6,553
25
$2.81M 0.99%
18,132
-674
1
2 3 4 5