DeDora Capital, Inc. logo

DeDora Capital, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DeDora Capital, Inc. with $414.3M in long positions as of Q3 2025, 59% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$414.3M
Top 10 Concentration
49%
Top Sector
ETF (59%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.60%ETFTechnology: 14.50%TechnologyConsumer Cyclical: 5.70%Communication Services: 4.70%Financial Services: 4.30%Healthcare: 4.30%Industrials: 2.80%Consumer Defensive: 2.20%Basic Materials: 0.70%Energy: 0.70%Utilities: 0.50%Real Estate: 0.10%
ETF
58.60%
Technology
14.50%
Consumer Cyclical
5.70%
Communication Services
4.70%
Financial Services
4.30%
Healthcare
4.30%
Industrials
2.80%
Consumer Defensive
2.20%
Basic Materials
0.70%
Energy
0.70%
Utilities
0.50%
Real Estate
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 58.59%ETFSemiconductors: 4.92%Internet Content & Information: 3.74%Consumer Electronics: 3.56%Software - Infrastructure: 3.17%Software - Application: 2.52%Drug Manufacturers - General: 2.45%Specialty Retail: 2.01%33 more: 18.10%33 more
ETF
ETF
58.59%
Semiconductors
Technology
4.92%
Internet Content & Information
Communication Services
3.74%
Consumer Electronics
Technology
3.56%
Software - Infrastructure
Technology
3.17%
Software - Application
Technology
2.52%
Drug Manufacturers - General
Healthcare
2.45%
Specialty Retail
Consumer Cyclical
2.01%
Auto - Manufacturers
Consumer Cyclical
1.99%
Discount Stores
Consumer Defensive
1.58%
Financial - Credit Services
Financial Services
1.56%
Banks - Diversified
Financial Services
1.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.92%Mid Cap ($2B - $10B): 0.44%N/A (ETF or Unknown): 59.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.11%
Large Cap ($10B - $200B)
4.92%
Mid Cap ($2B - $10B)
0.44%
N/A (ETF or Unknown)
59.53%

Portfolio Concentration

Top 10 Holdings %
48.72%
Top 20 Holdings %
66.94%
Top 50 Holdings %
89.97%
Top 100 Holdings %
99.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.23%
International
0.772%
Countries
4
Largest Int'l Market
United Kingdom - 0.50%
United States of America
99.23% ($411.1M)
109 holdings
United Kingdom
0.50% ($2.1M)
1 holdings
Ireland
0.16% ($680.5K)
1 holdings
Switzerland
0.11% ($459.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.5 quarters
Avg. Top 20
23.9 quarters
Avg. All Positions
19.3 quarters
Median Holding Period
21 quarters
Persistence Rate
90.18%
Persistent Holdings Weight
97.98%
Persistent Positions
101
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.89%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 8.10%
Largest Ownership Stake
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.38%
Avg. Ownership Stake
0.001%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 24.04% (Q4 2017)
Largest Ownership Stake
Middlesex Water Co logo
Middlesex Water CoMSEX - 0.08% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$5.79M
Positions Added
0
Positions Exited
3

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
15
Avg. Positions Exited
17
Highest Turnover
72.3%
Q4 2021
Lowest Turnover
0.7%
Q4 2024

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