DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.79M
3
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M

Top Sells

1
+$11.4M
2
+$1.14M
3
+$500K
4
VUG icon
Vanguard Growth ETF
VUG
+$490K
5
APP icon
Applovin
APP
+$432K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 5.47%
3 Communication Services 5.21%
4 Financials 4.75%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.14%
71,150
-1,117
2
$29.6M 7.71%
221,680
+12,293
3
$26.6M 6.95%
581,905
+171,760
4
$22M 5.74%
35,411
+829
5
$17.8M 4.64%
74,960
+2,332
6
$16.2M 4.24%
598,048
-10,598
7
$14.1M 3.68%
24,814
-536
8
$12M 3.13%
58,528
-15
9
$9.75M 2.54%
153,776
-494
10
$9.68M 2.53%
19,469
+4
11
$8.9M 2.32%
48,997
-703
12
$8.36M 2.18%
38,091
+531
13
$8.33M 2.17%
52,706
-3,162
14
$7.08M 1.85%
75,317
-447
15
$7.02M 1.83%
25,459
+647
16
$5.86M 1.53%
18,434
-160
17
$5.75M 1.5%
19,845
-481
18
$5.43M 1.42%
95,565
+84,271
19
$5.4M 1.41%
9,782
+8
20
$5.36M 1.4%
131,487
-154
21
$4.92M 1.28%
13,407
+85
22
$4.46M 1.17%
25,162
+422
23
$4.27M 1.12%
5,792
-39
24
$4.24M 1.11%
104,837
+31,000
25
$4.14M 1.08%
4,178
-32
1
2 3 4 5