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
$365M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$228K
3
+$207K
4
VB icon
Vanguard Small-Cap ETF
VB
+$156K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$146K

Top Sells

1
+$408K
2
+$347K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$275K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Sector Composition

1 Technology 13.23%
2 Consumer Discretionary 6.35%
3 Communication Services 5.48%
4 Healthcare 4.98%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.26%
73,476
-993
2
$27M 7.4%
211,906
-1,465
3
$20.6M 5.63%
34,952
+26
4
$18.2M 4.99%
406,343
+2,243
5
$17.3M 4.75%
72,153
+648
6
$14.9M 4.09%
605,539
+5,900
7
$14.9M 4.08%
59,561
-1,384
8
$14.3M 3.92%
26,543
-445
9
$12.1M 3.3%
442,334
+15,413
10
$10.7M 2.93%
172,646
+2,305
11
$8.9M 2.44%
50,807
-351
12
$8.41M 2.3%
38,348
-712
13
$8.29M 2.27%
19,657
-14
14
$8.2M 2.24%
61,036
-2,457
15
$7.77M 2.13%
19,246
-422
16
$7.46M 2.04%
86,848
+1,018
17
$6.55M 1.79%
28,262
-434
18
$5.23M 1.43%
13,446
-69
19
$4.99M 1.37%
9,761
+95
20
$4.94M 1.35%
20,603
-137
21
$4.71M 1.29%
24,747
+126
22
$4.55M 1.25%
8,995
-25
23
$4.12M 1.13%
21,760
+8
24
$3.95M 1.08%
94,261
+410
25
$3.76M 1.03%
4,108
-35
1
2 3 4 5