We are live on ! Find out more
DC

DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$52.3M
Cap. Flow
+$4.84M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.96%
Holding
136
New
13
Increased
52
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M
2
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.88M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.59M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$434K
4
DHR icon
Danaher
DHR
+$316K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Communication Services 5.4%
3 Consumer Discretionary 4.99%
4 Healthcare 4.73%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$52.9B
$341K 0.07%
25,707
– –
AVTR icon
102
Avantor
AVTR
$8.89B
$329K 0.07%
33,237
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$319K 0.07%
6,345
+1,508
+31% +$75.8K
PLTR icon
104
Palantir
PLTR
$374B
$318K 0.07%
2,729
+10
+0.4% +$1.36K
CGMU icon
105
Capital Group Municipal Income ETF
CGMU
$6.45B
$315K 0.07%
11,475
+1,469
+15% +$40.2K
CME icon
106
CME Group
CME
$94.6B
$315K 0.07%
1,427
-2
-0.1% -$553
NUE icon
107
Nucor
NUE
$62.1B
$314K 0.07%
1,408
-24
-2% -$5.43K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$310K 0.07%
3,779
-1,215
-24% -$99.9K
PWR icon
109
Quanta Services
PWR
$101B
$302K 0.07%
420
-24
-5% -$16.4K
PANW icon
110
Palo Alto Networks
PANW
$288B
$290K 0.06%
+850
New +$195K
UPS icon
111
United Parcel Service
UPS
$87.8B
$281K 0.06%
2,614
+10
+0.4% +$1.04K
SNPS icon
112
Synopsys
SNPS
$77.6B
$280K 0.06%
628
+5
+0.8% +$2.35K
BA icon
113
Boeing
BA
$184B
$279K 0.06%
1,291
– –
AXP icon
114
American Express
AXP
$232B
$271K 0.06%
802
-74
-8% -$23.7K
NOW icon
115
ServiceNow
NOW
$120B
$267K 0.06%
2,691
+81
+3% +$8.02K
KO icon
116
Coca-Cola
KO
$372B
$265K 0.06%
3,260
-166
-5% -$13.1K
SNOW icon
117
Snowflake
SNOW
$110B
$250K 0.05%
+982
New +$181K
VZ icon
118
Verizon
VZ
$194B
$249K 0.05%
5,870
-1,272
-18% -$59.7K
MDLZ icon
119
Mondelez International
MDLZ
$80B
$247K 0.05%
+4,264
New +$257K
LOW icon
120
Lowe's Companies
LOW
$122B
$242K 0.05%
1,098
+17
+2% +$3.86K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$239K 0.05%
+2,000
New +$219K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$239K 0.05%
+4,362
New +$228K
HOOD icon
123
Robinhood
HOOD
$82B
$237K 0.05%
+2,359
New +$198K
GEV icon
124
GE Vernova
GEV
$267B
$231K 0.05%
+197
New +$201K
XJH icon
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$230K 0.05%
+4,406
New +$218K
2 3 4
5
6

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

DeDora Capital's Q2 2026 Portfolio in Review

As of Q2 2026, DeDora Capital held 136 positions worth $460M, up 13% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DeDora Capital's Q2 2026 filing shows 13 new, 52 increased, 53 reduced and 7 closed positions. Its largest new stake was Franklin California Municipal Income ETF: 255,294 shares worth $1.89M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q2 2026 buy was Franklin California Municipal Income ETF: 255,294 shares worth $1.89M.
  • DeDora Capital added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $1.91M increase.
  • DeDora Capital's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.59M.
  • DeDora Capital fully exited Danaher in Q2 2026, selling an estimated $316K.
  • DeDora Capital's ten largest holdings make up 47% of its $460M portfolio in Q2 2026.
  • DeDora Capital opened 13 new positions and closed 7 in Q2 2026.
  • DeDora Capital's portfolio value rose 13% quarter-over-quarter to $460M.

Based on DeDora Capital's 13F filing for Q2 2026, filed 13 Jul 2026.