DeDora Capital, Inc. Portfolio Holdings
Q3 2025•112 long positions•$414.3M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.5M 8.1% | -$574.6K Sold | — 70.0K shares | 71.2K → 70.0K −$574.6K | -1.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $30.2M 7.3% | -$1.0M Sold | — 214.6K shares | 221.7K → 214.6K −$1.0M | -3.21% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $27.6M 6.66% | +$701.8K Bought | — 597.1K shares | 581.9K → 597.1K +$701.8K | +2.61% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $23.8M 5.75% | +$109.8K Bought | — 35.6K shares | 35.4K → 35.6K +$109.8K | +0.46% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $19.5M 4.7% | +$395.9K Bought | — 76.5K shares | 75.0K → 76.5K +$395.9K | +2.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.6M 4.24% | -$147.5K Sold | — 593.1K shares | 598.0K → 593.1K −$147.5K | -0.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 3.61% | -$256.6K Sold | — 24.4K shares | 24.8K → 24.4K −$256.6K | -1.69% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $14.7M 3.56% | -$168.3K Sold | 0.0% 57.9K shares | 58.5K → 57.9K −$168.3K | -1.13% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $10.1M 2.45% | +$53.9K Bought | 0.0% 19.6K shares | 19.5K → 19.6K +$53.9K | +0.53% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.8M 2.37% | -$73.9K Sold | — 152.6K shares | 153.8K → 152.6K −$73.9K | -0.75% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $9.4M 2.27% | -$427.6K Sold | 0.0% 50.4K shares | 52.7K → 50.4K −$427.6K | -4.35% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.1M 2.2% | -$170.7K Sold | — 48.1K shares | 49.0K → 48.1K −$170.7K | -1.84% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $8.3M 2.01% | -$31.6K Sold | 0.0% 37.9K shares | 38.1K → 37.9K −$31.6K | -0.38% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.3M 1.99% | +$62.7K Bought | 0.001% 18.6K shares | 18.4K → 18.6K +$62.7K | +0.76% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $8.0M 1.92% | -$431.5K Sold | 0.001% 24.2K shares | 25.5K → 24.2K −$431.5K | -5.14% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.4M 1.79% | -$55.1K Sold | — 74.8K shares | 75.3K → 74.8K −$55.1K | -0.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.7M 1.63% | +$1.3M Bought | — 118.0K shares | 95.6K → 118.0K +$1.3M | +23.53% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $6.2M 1.5% | -$45.1K Sold | 0.001% 19.7K shares | 19.8K → 19.7K −$45.1K | -0.72% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $6.1M 1.48% | -$1.7K Sold | 0.0% 25.2K shares | 25.2K → 25.2K −$1.7K | -0.03% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.8M 1.41% | -$27.6K Sold | — 9.7K shares | 9.8K → 9.7K −$27.6K | -0.47% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.8M 1.4% | +$5.2K Bought | — 131.6K shares | 131.5K → 131.6K +$5.2K | +0.09% | — — | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $5.8M 1.4% | — | 0.002% 8.1K shares | — | — | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $5.4M 1.31% | -$5.3K Sold | 0.001% 13.4K shares | 13.4K → 13.4K −$5.3K | -0.1% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.3M 1.28% | -$77.1K Sold | 0.0% 21.8K shares | 22.1K → 21.8K −$77.1K | -1.44% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.5M 1.08% | — | — 104.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $4.1M 0.983% | -$182.1K Sold | 0.0% 5.5K shares | 5.8K → 5.5K −$182.1K | -4.28% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $3.9M 0.935% | +$4.6K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$4.6K | +0.12% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $3.8M 0.917% | -$38.7K Sold | 0.002% 22.7K shares | 22.9K → 22.7K −$38.7K | -1.01% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.6M 0.859% | +$415.0K Bought | — 54.8K shares | 48.4K → 54.8K +$415.0K | +13.2% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.853% | -$114.6K Sold | 0.001% 15.3K shares | 15.7K → 15.3K −$114.6K | -3.14% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 0.82% | +$208.1 Bought | — 48.9K shares | 48.9K → 48.9K +$208.1 | +0.01% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $3.1M 0.754% | -$34.8K Sold | 0.0% 9.2K shares | 9.3K → 9.2K −$34.8K | -1.1% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $3.0M 0.73% | +$8.4K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$8.4K | +0.28% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $3.0M 0.728% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $2.9M 0.695% | -$103.6K Sold | 0.001% 8.3K shares | 8.6K → 8.3K −$103.6K | -3.47% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.8M 0.676% | +$51.6K Bought | — 49.1K shares | 48.2K → 49.1K +$51.6K | +1.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.657% | -$47.7K Sold | — 26.3K shares | 26.8K → 26.3K −$47.7K | -1.72% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $2.7M 0.65% | +$68.1K Bought | 0.0% 26.1K shares | 25.5K → 26.1K +$68.1K | +2.6% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $2.6M 0.617% | -$55.2K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$55.2K | -2.11% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $2.6M 0.617% | -$32.6K Sold | 0.001% 16.4K shares | 16.7K → 16.4K −$32.6K | -1.26% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $2.5M 0.613% | +$25.8K Bought | 0.002% 10.8K shares | 10.6K → 10.8K +$25.8K | +1.02% | $140.18B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.4M 0.582% | -$6.5K Sold | — 8.2K shares | 8.2K → 8.2K −$6.5K | -0.27% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.573% | +$90.0K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$90.0K | +3.95% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.496% | -$1.9K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$1.9K | -0.09% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.0M 0.493% | +$10.6K Bought | — 78.6K shares | 78.2K → 78.6K +$10.6K | +0.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.492% | — | — 18.3K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $2.0M 0.478% | -$41.7K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$41.7K | -2.06% | $225.62B Mega Cap | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $1.9M 0.461% | +$768.2 Bought | 0.001% 12.4K shares | 12.4K → 12.4K +$768.2 | +0.04% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.45% | +$50.0K Bought | 0.001% 6.6K shares | 6.4K → 6.6K +$50.0K | +2.75% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.8M 0.44% | +$66.3K Bought | 0.001% 11.3K shares | 10.9K → 11.3K +$66.3K | +3.77% | $262.56B Mega Cap | Q3 2020 Held for 5y 2m |
