We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $57.8K | 0.01% |
+343
| New | +$57.2K |
2026 Q3
0 quarters
|
|
177
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $57.4K | 0.01% |
+296
| New | +$56.1K |
2026 Q3
0 quarters
|
|
178
Perimeter Group Inc.
PRM
$4.81B
| $56.5K | 0.01% |
+2,148
| New | +$69.6K |
2026 Q3
0 quarters
|
|
179
Bitwise 10 Crypto Index ETF
BITW
$652M
| $54.9K | 0.01% |
+1,000
| New | +$46.2K |
2026 Q3
0 quarters
|
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $53.9K | 0.01% |
+1,010
| New | +$57.3K |
2026 Q3
0 quarters
|
|
181
Community West Bancshares
CWBC
$690M
| $52.1K | 0.01% |
+2,000
| New | +$52.3K |
2026 Q3
0 quarters
|
|
182
Xylem
XYL
$21.6B
| $51.4K | 0.01% |
+508
| New | +$58.1K |
2026 Q3
0 quarters
|
|
183
JPMorgan Equity Premium Yield ETF
ROCY
$411M
| $51.4K | 0.01% |
+933
| New | +$51.1K |
2026 Q3
0 quarters
|
|
184
Cloudflare
NET
$110B
| $49K | 0.01% |
+141
| New | +$41.8K |
2026 Q3
0 quarters
|
|
185
Vanguard Industrials ETF
VIS
$7.77B
| $47.8K | 0.01% |
+149
| New | +$51K |
2026 Q3
0 quarters
|
|
186
Vanguard Dividend Appreciation ETF
VIG
$118B
| $47.1K | 0.01% |
+202
| New | +$48.5K |
2026 Q3
0 quarters
|
|
187
VanEck Gold Miners ETF
GDX
$25.2B
| $46.8K | 0.01% |
+533
| New | +$46.6K |
2026 Q3
0 quarters
|
|
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $46.7K | 0.01% |
+202
| New | +$49.3K |
2026 Q3
0 quarters
|
|
189
Moderna
MRNA
$90.4B
| $44.8K | 0.01% |
+233
| New | +$25.1K |
2026 Q3
0 quarters
|
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $44.8K | 0.01% |
+88
| New | +$46.3K |
2026 Q3
0 quarters
|
|
191
EastGroup Properties
EGP
$10.6B
| $44.4K | 0.01% |
+225
| New | +$46.2K |
2026 Q3
0 quarters
|
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $44K | 0.01% |
+67
| New | +$46.1K |
2026 Q3
0 quarters
|
|
193
Rivian
RIVN
$17.8B
| $44K | 0.01% |
+2,945
| New | +$47.8K |
2026 Q3
0 quarters
|
|
194
General Mills
GIS
$18.4B
| $43.5K | 0.01% |
+1,351
| New | +$50.4K |
2026 Q3
0 quarters
|
|
195
Rocket Lab Corp
RKLB
$41.4B
| $42.9K | 0.01% |
+615
| New | +$44.3K |
2026 Q3
0 quarters
|
|
196
ConocoPhillips
COP
$168B
| $42.3K | 0.01% |
+338
| New | +$41.9K |
2026 Q3
0 quarters
|
|
197
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $42.2K | 0.01% |
+120
| New | +$42K |
2026 Q3
0 quarters
|
|
198
Analog Devices
ADI
$193B
| $41.7K | 0.01% |
+105
| New | +$39.6K |
2026 Q3
0 quarters
|
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $40.2K | 0.01% |
+724
| New | +$40K |
2026 Q3
0 quarters
|
|
200
Target
TGT
$73.3B
| $39.3K | 0.01% |
+251
| New | +$37.7K |
2026 Q3
0 quarters
|
|
Similar funds
ML
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.