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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
(-2.6%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
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 |
Capital Group International Focus Equity ETF
CGXU
|
+$645K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$520K |
| 4 |
SpaceX
SPCX
|
+$502K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.78M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.01M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$266B
| $597K | 0.13% |
884
-249
| -22% | -$148K |
2022 Q1
18 quarters
|
|
77
McKesson
MCK
$125B
| $575K | 0.13% |
673
-290
| -30% | -$249K |
2024 Q1
10 quarters
|
|
78
W.W. Grainger
GWW
$69.6B
| $564K | 0.13% |
452
-152
| -25% | -$201K |
2024 Q1
10 quarters
|
|
|
79
SpaceX
SPCX
$1.9T
| $547K | 0.12% |
+3,627
| New | +$502K |
2026 Q3
0 quarters
|
|
80
Arista Networks
ANET
$248B
| $530K | 0.12% |
2,603
-25
| -1% | -$4.71K |
2025 Q2
5 quarters
|
|
81
Palantir
PLTR
$415B
| $525K | 0.12% |
2,809
+80
| +3% | +$12.8K |
2025 Q2
5 quarters
|
|
82
Coinbase
COIN
$36.1B
| $525K | 0.12% |
2,817
+74
| +3% | +$12.6K |
2023 Q4
11 quarters
|
|
83
ExxonMobil
XOM
$680B
| $519K | 0.12% |
3,186
+98
| +3% | +$15.3K |
2022 Q4
15 quarters
|
|
84
Walt Disney
DIS
$207B
| $514K | 0.11% |
4,898
-125
| -2% | -$12.8K |
2017 Q4
35 quarters
|
|
85
Avantor
AVTR
$10.7B
| $500K | 0.11% |
33,237
| – | – |
2022 Q1
18 quarters
|
|
86
Qualcomm
QCOM
$189B
| $487K | 0.11% |
2,646
| – | – |
2022 Q3
16 quarters
|
|
87
United Rentals
URI
$71.3B
| $407K | 0.09% |
407
+5
| +1% | +$5.33K |
2023 Q4
11 quarters
|
|
88
Moody's
MCO
$88.8B
| $406K | 0.09% |
894
-480
| -35% | -$233K |
2024 Q1
10 quarters
|
|
89
CME Group
CME
$113B
| $372K | 0.08% |
1,420
-7
| -0.5% | -$1.85K |
2025 Q1
6 quarters
|
|
90
TE Connectivity
TEL
$62.9B
| $371K | 0.08% |
1,759
-33
| -2% | -$6.82K |
2025 Q1
6 quarters
|
|
91
ServiceNow
NOW
$107B
| $369K | 0.08% |
2,754
+63
| +2% | +$7.74K |
2026 Q1
2 quarters
|
|
92
AstraZeneca
AZN
$288B
| $360K | 0.08% |
2,227
+1
| +0% | +$167 |
2025 Q1
6 quarters
|
|
93
iShares US Treasury Bond ETF
GOVT
$42.9B
| $351K | 0.08% |
+16,047
| New | +$359K |
2026 Q3
0 quarters
|
|
94
Digital Realty Trust
DLR
$68.5B
| $351K | 0.08% |
1,997
| – | – |
2019 Q2
29 quarters
|
|
95
Toyota
TM
$251B
| $340K | 0.08% |
1,857
-435
| -19% | -$81.6K |
2025 Q1
6 quarters
|
|
96
Palo Alto Networks
PANW
$274B
| $338K | 0.08% |
850
| – | – |
2026 Q2
1 quarter
|
|
97
Snowflake
SNOW
$106B
| $333K | 0.07% |
982
| – | – |
2026 Q2
1 quarter
|
|
98
Carrier Global
CARR
$44.7B
| $330K | 0.07% |
6,023
-38
| -0.6% | -$2.35K |
2025 Q2
5 quarters
|
|
99
Synopsys
SNPS
$88.6B
| $329K | 0.07% |
757
+129
| +21% | +$52.6K |
2026 Q1
2 quarters
|
|
100
PepsiCo
PEP
$196B
| $328K | 0.07% |
2,585
-151
| -6% | -$20.8K |
2019 Q4
27 quarters
|
|
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DTL
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.