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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.08%
Holding
125
New
10
Increased
42
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$959K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
2
AAPL icon
Apple
AAPL
+$469K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$631K 0.15%
971
-16
-2% -$10.9K
MCO icon
77
Moody's
MCO
$84.2B
$600K 0.15%
1,376
+61
+5% +$28.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$559K 0.14%
1,137
-14
-1% -$7.6K
ACN icon
79
Accenture
ACN
$94.3B
$532K 0.13%
2,685
-8
-0.3% -$1.86K
XOM icon
80
ExxonMobil
XOM
$642B
$517K 0.13%
3,046
-61
-2% -$8.9K
DIS icon
81
Walt Disney
DIS
$168B
$496K 0.12%
5,150
-77
-1% -$8.14K
TM icon
82
Toyota
TM
$216B
$470K 0.12%
2,280
+139
+6% +$31.4K
PEP icon
83
PepsiCo
PEP
$191B
$447K 0.11%
2,878
+138
+5% +$21.5K
AZN icon
84
AstraZeneca
AZN
$263B
$440K 0.11%
2,233
+4
+0.2% +$771
CME icon
85
CME Group
CME
$92.3B
$422K 0.1%
1,429
+94
+7% +$27.9K
XJR icon
86
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$413K 0.1%
+9,489
New +$424K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$412K 0.1%
4,994
-49
-1% -$4.06K
GILD icon
88
Gilead Sciences
GILD
$162B
$403K 0.1%
2,890
– –
MU icon
89
Micron Technology
MU
$1.02T
$401K 0.1%
1,186
– –
PLTR icon
90
Palantir
PLTR
$315B
$398K 0.1%
2,719
+45
+2% +$6.88K
COIN icon
91
Coinbase
COIN
$44.1B
$378K 0.09%
2,163
+156
+8% +$30.7K
TEL icon
92
TE Connectivity
TEL
$60.2B
$376K 0.09%
1,797
+133
+8% +$29.4K
CRWD icon
93
CrowdStrike
CRWD
$183B
$372K 0.09%
3,808
– –
NULV icon
94
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$370K 0.09%
+8,135
New +$380K
DLR icon
95
Digital Realty Trust
DLR
$72.4B
$360K 0.09%
1,997
– –
VZ icon
96
Verizon
VZ
$198B
$359K 0.09%
7,142
+299
+4% +$13.9K
QCOM icon
97
Qualcomm
QCOM
$179B
$341K 0.08%
2,646
– –
CARR icon
98
Carrier Global
CARR
$57.6B
$323K 0.08%
5,741
+337
+6% +$19.9K
DHR icon
99
Danaher
DHR
$138B
$316K 0.08%
1,666
+18
+1% +$3.83K
BNY
100
Bank of New York Mellon
BNY
$107B
$312K 0.08%
+2,626
New +$312K
1 2 3
4
5

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DeDora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, DeDora Capital held 125 positions worth $408M, down 3.5% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital's Q1 2026 filing shows 10 new, 42 increased, 54 reduced and 2 closed positions. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q1 2026 buy was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K.
  • DeDora Capital added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $1.34M increase.
  • DeDora Capital's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $619K.
  • DeDora Capital fully exited PayPal in Q1 2026, selling an estimated $265K.
  • DeDora Capital's ten largest holdings make up 48% of its $408M portfolio in Q1 2026.
  • DeDora Capital opened 10 new positions and closed 2 in Q1 2026.
  • DeDora Capital's portfolio value fell 3.5% quarter-over-quarter to $408M.

Based on DeDora Capital's 13F filing for Q1 2026, filed 27 Apr 2026.