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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 | |
|---|---|---|---|---|---|---|---|
201
Nutrien
NTR
$33.8B
| $39.1K | 0.01% |
+557
| New | +$39.7K |
2026 Q3
0 quarters
|
|
202
Oneok
OKE
$56.6B
| $38.6K | 0.01% |
+453
| New | +$41.7K |
2026 Q3
0 quarters
|
|
203
DoorDash
DASH
$74.8B
| $36.9K | 0.01% |
+201
| New | +$40.6K |
2026 Q3
0 quarters
|
|
204
PTC
PTC
$21.3B
| $36.2K | 0.01% |
+258
| New | +$35.4K |
2026 Q3
0 quarters
|
|
205
iShares Ethereum Trust ETF
ETHA
$5.49B
| $35K | 0.01% |
+580
| New | +$28.4K |
2026 Q3
0 quarters
|
|
206
Vanguard Financials ETF
VFH
$13.8B
| $34K | 0.01% |
+261
| New | +$36.2K |
2026 Q3
0 quarters
|
|
207
General Dynamics
GD
$98.2B
| $33.8K | 0.01% |
+102
| New | +$37.9K |
2026 Q3
0 quarters
|
|
208
iShares Russell 1000 ETF
IWB
$47.9B
| $33.7K | 0.01% |
+81
| New | +$33.7K |
2026 Q3
0 quarters
|
|
209
iShares Russell 2000 ETF
IWM
$76.4B
| $33.6K | 0.01% |
+121
| New | +$35.5K |
2026 Q3
0 quarters
|
|
210
Pfizer
PFE
$165B
| $33.4K | 0.01% |
+1,170
| New | +$31.1K |
2026 Q3
0 quarters
|
|
211
Block Inc
XYZ
$51.1B
| $32.8K | 0.01% |
+446
| New | +$35.5K |
2026 Q3
0 quarters
|
|
212
Bristol-Myers Squibb
BMY
$130B
| $32.1K | 0.01% |
+514
| New | +$32.5K |
2026 Q3
0 quarters
|
|
213
Chipotle Mexican Grill
CMG
$44.6B
| $31.7K | 0.01% |
+991
| New | +$34.4K |
2026 Q3
0 quarters
|
|
214
Carlisle Companies
CSL
$15.3B
| $30.6K | 0.01% |
+95
| New | +$33K |
2026 Q3
0 quarters
|
|
215
iShares MSCI South Korea ETF
EWY
$20.7B
| $30K | 0.01% |
+164
| New | +$28.9K |
2026 Q3
0 quarters
|
|
216
IBM
IBM
$234B
| $29.7K | 0.01% |
+135
| New | +$32.1K |
2026 Q3
0 quarters
|
|
217
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $29.6K | 0.01% |
+825
| New | +$28.9K |
2026 Q3
0 quarters
|
|
218
Mercado Libre
MELI
$75.6B
| $29.4K | 0.01% |
+17
| New | +$31.5K |
2026 Q3
0 quarters
|
|
219
Sysco
SYY
$38B
| $29.4K | 0.01% |
+377
| New | +$31K |
2026 Q3
0 quarters
|
|
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $28.9K | 0.01% |
533
-3,829
| -88% | -$204K |
2026 Q2
1 quarter
|
|
221
Zoom
ZM
$29.1B
| $28.4K | 0.01% |
+313
| New | +$29.8K |
2026 Q3
0 quarters
|
|
222
Inspire Corporate Bond ETF
IBD
$471M
| $28.1K | 0.01% |
+1,221
| New | +$28.7K |
2026 Q3
0 quarters
|
|
223
Enbridge
ENB
$106B
| $27.4K | 0.01% |
+590
| New | +$30.5K |
2026 Q3
0 quarters
|
|
224
iShares Semiconductor ETF
SOXX
$43.1B
| $26.7K | 0.01% |
+141
| New | +$25.2K |
2026 Q3
0 quarters
|
|
225
Fortinet
FTNT
$93.5B
| $26.3K | 0.01% |
+147
| New | +$23.8K |
2026 Q3
0 quarters
|
|
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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.