DC

DeDora Capital Portfolio holdings

AUM $408M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$697K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$408K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

1
+$1.19M
2
+$978K
3
+$549K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K
5
AVGO icon
Broadcom
AVGO
+$401K

Sector Composition

1 Technology 13.2%
2 Communication Services 6.1%
3 Consumer Discretionary 5.76%
4 Healthcare 4.47%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.1%
419,712
-7,188
2
$30.2M 7.3%
214,561
-7,119
3
$27.6M 6.66%
597,083
+15,178
4
$23.8M 5.75%
35,575
+164
5
$19.5M 4.7%
76,517
+1,557
6
$17.6M 4.24%
593,067
-4,981
7
$14.9M 3.61%
24,395
-419
8
$14.7M 3.56%
57,867
-661
9
$10.1M 2.45%
19,573
+104
10
$9.8M 2.37%
152,625
-1,151
11
$9.41M 2.27%
50,414
-2,292
12
$9.12M 2.2%
48,097
-900
13
$8.33M 2.01%
37,947
-144
14
$8.26M 1.99%
18,575
+141
15
$7.97M 1.92%
24,151
-1,308
16
$7.44M 1.79%
74,763
-554
17
$6.74M 1.63%
118,047
+22,482
18
$6.21M 1.5%
19,702
-143
19
$6.13M 1.48%
25,155
-7
20
$5.85M 1.41%
9,736
-46
21
$5.8M 1.4%
131,605
+118
22
$5.8M 1.4%
8,067
23
$5.43M 1.31%
13,394
-13
24
$5.29M 1.28%
21,762
-317
25
$4.49M 1.08%
104,837
1
2 3 4 5