Holdings of DeDora Capital, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 3 countries
- Top ten
- 52.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Silver Trust | 3,556 | 242.3K $ | |
| 102 | Nucor Corp | 1,432 | 242.2K $ | |
| 103 | Vanguard Malvern Funds | 4,837 | 241.6K $ | |
| 104 | Adobe Inc | 929 | 225.8K $ | |
| 105 | Grayscale Bitcoin Trust ETF | 4,047 | 213.5K $ | |
| 106 | Select Sector Spdr Trust | 3,400 | 208.3K $ | |
| 107 | Nokia Oyj | 25,707 | 206.7K $ | |
| 108 | First Trust Exchange-Traded Fund III | 10,588 | 187.9K $ |
Sector breakdown
- Technology 12.6 %
- Funds 10.3 %
- Consumer discretionary 5.7 %
- Communication 5.1 %
- Health care 4.6 %
- Financials 4.5 %
- Industrials 3.5 %
- Consumer staples 2.7 %
- Utilities 0.6 %
- Energy 0.1 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Japan 0.1 %
- Finland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 367.3M $ | 99.82 % |
| 2 | Japan | 1 | 469.9K $ | 0.13 % |
| 3 | Finland | 1 | 206.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of DeDora Capital, Inc.". https://titelia.com/en/funds/US13F1717658