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
$326M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.07M
3
+$1M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$887K
5
VB icon
Vanguard Small-Cap ETF
VB
+$774K

Top Sells

1
+$3.43M
2
+$2.82M
3
+$633K
4
CMCSA icon
Comcast
CMCSA
+$583K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$475K

Sector Composition

1 Technology 13.64%
2 Healthcare 5.79%
3 Consumer Discretionary 5.54%
4 Communication Services 5.04%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.59%
74,765
-139
2
$25.1M 7.7%
211,429
+1,047
3
$19M 5.83%
34,673
+1,179
4
$17.5M 5.37%
389,194
+22,266
5
$15.1M 4.64%
586,760
+29,348
6
$14.9M 4.57%
68,302
+3,550
7
$13.6M 4.18%
27,187
+302
8
$12.9M 3.95%
61,071
-6
9
$10.3M 3.17%
166,413
+8,025
10
$8.73M 2.68%
19,541
+171
11
$8.46M 2.6%
51,504
+23
12
$8.12M 2.5%
65,760
-3,540
13
$7.54M 2.32%
39,036
+238
14
$7.05M 2.17%
86,900
+10,923
15
$4.93M 1.51%
14,310
+280
16
$4.64M 1.43%
9,693
-180
17
$4.58M 1.41%
28,530
-260
18
$4.55M 1.4%
24,783
-432
19
$4.38M 1.35%
8,608
-120
20
$4.21M 1.29%
20,804
+60
21
$3.94M 1.21%
21,630
-33
22
$3.93M 1.21%
19,882
+732
23
$3.54M 1.09%
4,170
+54
24
$3.34M 1.02%
84,777
+9,829
25
$3.15M 0.97%
54,971
+18,642
1
2 3 4 5