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
$347M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.43M
3
+$547K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$383K
5
TM icon
Toyota
TM
+$349K

Top Sells

1
+$1.16M
2
+$868K
3
+$613K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$578K
5
AVGO icon
Broadcom
AVGO
+$578K

Sector Composition

1 Technology 11.52%
2 Healthcare 5.64%
3 Consumer Discretionary 5.47%
4 Communication Services 4.99%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.78%
209,387
-2,519
2
$26.8M 7.72%
72,267
-1,209
3
$19.4M 5.6%
34,582
-370
4
$18.7M 5.4%
410,145
+3,802
5
$16.1M 4.64%
72,628
+475
6
$14.9M 4.29%
608,646
+3,107
7
$13M 3.75%
25,350
-1,193
8
$13M 3.75%
58,543
-1,018
9
$12.5M 3.59%
456,359
+14,025
10
$9.71M 2.8%
154,270
-18,376
11
$8.61M 2.48%
49,700
-1,107
12
$7.31M 2.11%
19,465
-192
13
$7.15M 2.06%
37,560
-788
14
$6.06M 1.75%
55,868
-5,168
15
$5.93M 1.71%
75,764
-11,084
16
$5.05M 1.45%
131,641
+37,380
17
$4.99M 1.44%
20,326
-277
18
$4.88M 1.41%
13,322
-124
19
$4.82M 1.39%
18,594
-652
20
$4.65M 1.34%
8,874
-121
21
$4.58M 1.32%
9,774
+13
22
$4.15M 1.2%
24,812
-3,450
23
$3.98M 1.15%
4,210
+102
24
$3.87M 1.11%
24,740
-7
25
$3.36M 0.97%
5,831
+26
1
2 3 4 5