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DeDora Capital

DeDora Capital Portfolio holdings

AUM $448M Turnover 72.81%
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.92%
3 Year Est. Return
+91.16%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$11.9M
Cap. Flow
-$13.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
48.17%
Holding
456
New
327
Increased
31
Reduced
79
Closed
5
Avg Time Held
1.1 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$645K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$520K
4
SPCX icon
SpaceX
SPCX
+$502K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$399K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.78M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.01M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.31%
2 Technology 13.27%
3 Communication Services 4.97%
4 Healthcare 4.82%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$736B
$4.22M 0.94%
6,902
-874
-11% -$450K
2022 Q1
18 quarters
HD icon
27
Home Depot
HD
$343B
$4.1M 0.91%
14,404
+60
+0.4% +$19.7K
2022 Q1
18 quarters
LLY icon
28
Eli Lilly
LLY
$1.21T
$3.95M 0.88%
3,417
-227
-6% -$268K
2022 Q1
18 quarters
RTX icon
29
RTX Corp
RTX
$256B
$3.87M 0.86%
20,822
-85
-0.4% -$17.4K
2020 Q2
25 quarters
ABBV icon
30
AbbVie
ABBV
$515B
$3.79M 0.85%
14,479
-670
-4% -$172K
2022 Q1
18 quarters
CVX icon
31
Chevron
CVX
$415B
$3.71M 0.83%
18,148
-55
-0.3% -$10.8K
2017 Q4
35 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$3.7M 0.83%
5,101
-132
-3% -$82.4K
2022 Q1
18 quarters
COST icon
33
Costco
COST
$467B
$3.53M 0.79%
3,874
-488
-11% -$456K
2017 Q4
35 quarters
V icon
34
Visa
V
$790B
$3.32M 0.74%
9,231
-86
-0.9% -$31.4K
2022 Q1
18 quarters
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$26.9B
$3.13M 0.7%
40,146
-603
-1% -$43.4K
2017 Q4
35 quarters
UNP icon
36
Union Pacific
UNP
$172B
$3.02M 0.67%
11,091
-80
-0.7% -$23.3K
2020 Q2
25 quarters
AMGN icon
37
Amgen
AMGN
$249B
$3.01M 0.67%
7,140
-335
-4% -$134K
2022 Q1
18 quarters
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.22T
$2.99M 0.67%
4
– –
2025 Q1
6 quarters
WMT icon
39
Walmart Inc
WMT
$996B
$2.68M 0.6%
25,792
-593
-2% -$65.1K
2019 Q2
29 quarters
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.38B
$2.66M 0.59%
32,856
-36,832
-53% -$3.01M
2022 Q1
18 quarters
UPRO icon
41
ProShares UltraPro S&P 500
UPRO
$4.73B
$2.63M 0.59%
17,926
– –
2022 Q1
18 quarters
UNH icon
42
UnitedHealth
UNH
$353B
$2.57M 0.57%
7,006
-544
-7% -$219K
2022 Q1
18 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.43M 0.54%
30,962
-363
-1% -$29.5K
2022 Q1
18 quarters
APP icon
44
Applovin
APP
$130B
$2.33M 0.52%
8,016
+16
+0.2% +$5.89K
2023 Q3
12 quarters
LIN icon
45
Linde
LIN
$237B
$2.21M 0.49%
4,655
-329
-7% -$162K
2022 Q1
18 quarters
MA icon
46
Mastercard
MA
$569B
$2.12M 0.47%
3,838
-684
-15% -$385K
2017 Q4
35 quarters
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.87B
$1.93M 0.43%
76,481
-26,086
-25% -$669K
2023 Q1
14 quarters
CRWD icon
48
CrowdStrike
CRWD
$222B
$1.88M 0.42%
7,114
+54
+0.8% +$11.5K
2024 Q2
9 quarters
NFLX icon
49
Netflix
NFLX
$260B
$1.87M 0.42%
26,829
+234
+0.9% +$17.6K
2022 Q1
18 quarters
GLD icon
50
SPDR Gold Trust
GLD
$136B
$1.8M 0.4%
4,728
– –
2019 Q3
28 quarters
1
2
3 4 5

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DeDora Capital's Q3 2026 Portfolio in Review

As of Q3 2026, DeDora Capital held 456 positions worth $448M, down 2.6% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital withdrew a net $13.8M in Q3 2026, closing 5 positions and reducing 79 holdings. Its most notable exit was iShares ESG Screened S&P Small-Cap ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DeDora Capital opened a new position in SpaceX worth $547K.

  • DeDora Capital's largest Q3 2026 buy was SpaceX: 3,627 shares worth $547K.
  • DeDora Capital added most to Capital Group International Focus Equity ETF in Q3 2026, an estimated $645K increase.
  • DeDora Capital's biggest Q3 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $4.78M.
  • DeDora Capital fully exited iShares ESG Screened S&P Small-Cap ETF in Q3 2026, selling an estimated $520K.
  • DeDora Capital's ten largest holdings make up 48% of its $448M portfolio in Q3 2026.
  • DeDora Capital opened 327 new positions and closed 5 in Q3 2026.
  • DeDora Capital's portfolio value fell 2.6% quarter-over-quarter to $448M.

Based on DeDora Capital's 13F filing for Q3 2026, filed 26 Oct 2026.