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
+10.77%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.3%
Holding
120
New
7
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
3
VUG icon
Vanguard Growth ETF
VUG
+$441K
4
APP icon
Applovin
APP
+$400K
5
NVDA icon
NVIDIA
NVDA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 5.47%
3 Communication Services 5.21%
4 Financials 4.75%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$71.1B
$324K 0.08%
430
-1
-0.2% -$669
AZN icon
102
AstraZeneca
AZN
$263B
$301K 0.08%
2,151
+150
+7% +$21K
KO icon
103
Coca-Cola
KO
$354B
$292K 0.08%
4,122
+24
+0.6% +$1.71K
XOM icon
104
ExxonMobil
XOM
$651B
$289K 0.08%
2,682
-138
-5% -$14.8K
AXP icon
105
American Express
AXP
$223B
$277K 0.07%
868
– –
PLTR icon
106
Palantir
PLTR
$295B
$271K 0.07%
+1,991
New +$234K
BA icon
107
Boeing
BA
$165B
$269K 0.07%
1,286
– –
ANET icon
108
Arista Networks
ANET
$219B
$259K 0.07%
+2,528
New +$219K
LOW icon
109
Lowe's Companies
LOW
$116B
$251K 0.07%
1,131
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$227K 0.06%
12,748
-1,381
-10% -$24.1K
PTC icon
111
PTC
PTC
$13.7B
$222K 0.06%
+1,287
New +$207K
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$12.9B
$215K 0.06%
+1,962
New +$198K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$213K 0.06%
3,157
-2,038
-39% -$136K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.06%
+1,989
New +$210K
NOK icon
115
Nokia
NOK
$50.8B
$133K 0.03%
25,707
– –
CMCSA icon
116
Comcast
CMCSA
$79.1B
– –
-9,315
Closed -$344K
GIS icon
117
General Mills
GIS
$19.2B
– –
-3,522
Closed -$211K
NKE icon
118
Nike
NKE
$61.9B
– –
-3,288
Closed -$209K
TXN icon
119
Texas Instruments
TXN
$255B
– –
-1,846
Closed -$332K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-19,353
Closed -$1.14M
1 2 3 4
5

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
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 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

DeDora Capital's Q2 2025 Portfolio in Review

As of Q2 2025, DeDora Capital held 120 positions worth $383M, up 10% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q2 2025 filing shows 7 new, 50 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,017 shares worth $554K. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DeDora Capital's largest Q2 2025 buy was Vanguard Total International Stock ETF: 8,017 shares worth $554K.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q2 2025, an estimated $7.78M increase.
  • DeDora Capital's biggest Q2 2025 reduction was Capital Group US Multi-Sector Income ETF, cutting an estimated $11.2M.
  • DeDora Capital fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $1.14M.
  • DeDora Capital's ten largest holdings make up 49% of its $383M portfolio in Q2 2025.
  • DeDora Capital opened 7 new positions and closed 5 in Q2 2025.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $383M.

Based on DeDora Capital's 13F filing for Q2 2025, filed 29 Jul 2025.