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
$314M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2M
3
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.2M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$974K
4
NVDA icon
NVIDIA
NVDA
+$860K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$607K

Sector Composition

1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.21%
74,904
-166
2
$25.5M 8.1%
210,382
-2,115
3
$17.6M 5.61%
33,494
+2,345
4
$16.6M 5.29%
366,928
+44,115
5
$14.8M 4.71%
64,752
+9,745
6
$14.4M 4.57%
557,412
+46,568
7
$12.9M 4.11%
26,885
-2,510
8
$10.5M 3.33%
61,077
-97
9
$9.94M 3.16%
158,388
+25,948
10
$8.72M 2.78%
51,481
-109
11
$8.15M 2.59%
19,370
-212
12
$7M 2.23%
38,798
-326
13
$6.26M 1.99%
69,300
-9,520
14
$5.8M 1.85%
75,977
-7,960
15
$5.38M 1.71%
14,030
+783
16
$4.38M 1.4%
9,873
-2,381
17
$4.32M 1.37%
8,728
-299
18
$4.15M 1.32%
20,744
+229
19
$3.84M 1.22%
25,215
-1,260
20
$3.82M 1.21%
28,790
+3,770
21
$3.43M 1.09%
122,705
-34,843
22
$3.37M 1.07%
19,150
+685
23
$3.27M 1.04%
21,663
-497
24
$3.12M 0.99%
74,948
+7,692
25
$3.02M 0.96%
4,116
+120
1
2 3 4 5