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
$358M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.29M
3
+$760K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$389K

Top Sells

1
+$2.59M
2
+$600K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$319K
5
NVDA icon
NVIDIA
NVDA
+$275K

Sector Composition

1 Technology 12.83%
2 Healthcare 5.73%
3 Consumer Discretionary 5.54%
4 Communication Services 4.67%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.99%
74,469
-296
2
$27.4M 7.64%
213,371
+1,942
3
$20.1M 5.63%
34,926
+253
4
$18.9M 5.28%
404,100
+14,906
5
$17M 4.74%
71,505
+3,203
6
$16.2M 4.52%
599,639
+12,879
7
$14.2M 3.98%
26,988
-199
8
$14.2M 3.97%
60,945
-126
9
$11.9M 3.32%
+426,921
10
$11.1M 3.09%
170,341
+3,928
11
$9.17M 2.56%
51,158
-346
12
$8.46M 2.36%
19,671
+130
13
$7.71M 2.15%
63,493
-2,267
14
$7.28M 2.03%
39,060
+24
15
$7.09M 1.98%
85,830
-1,070
16
$5.48M 1.53%
13,515
-795
17
$5.27M 1.47%
9,020
+412
18
$5.15M 1.44%
19,668
-214
19
$4.95M 1.38%
28,696
+166
20
$4.72M 1.32%
9,666
-27
21
$4.37M 1.22%
20,740
-64
22
$4.12M 1.15%
24,621
-162
23
$4.02M 1.12%
93,851
+9,074
24
$3.67M 1.03%
4,143
-27
25
$3.61M 1.01%
58,751
+3,780
1
2 3 4 5