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DG

Dala Group Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.74M
Cap. Flow
-$20.3M
Cap. Flow %
-16.7%
Top 10 Hldgs %
65.24%
Holding
75
New
2
Increased
9
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$300K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K
5
INTC icon
Intel
INTC
+$234K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$922K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Industrials 5.72%
3 Technology 5.49%
4 Consumer Discretionary 5.35%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$19.1M 15.7%
112,019
+7,789
+7% +$1.27M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$16M 13.16%
292,393
+46,093
+19% +$2.41M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 10.9%
55,891
+1,014
+2% +$233K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$42.5B
$8.3M 6.84%
12,961
-1,816
-12% -$922K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$7.24M 5.97%
80,587
+3,903
+5% +$300K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$5.14M 4.24%
7,487
-1,062
-12% -$708K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.39M 2.79%
4,535
-162
-3% -$117K
JPM icon
8
JPMorgan Chase
JPM
$931B
$2.54M 2.09%
7,756
-478
-6% -$148K
MELI icon
9
Mercado Libre
MELI
$96.3B
$2.37M 1.95%
1,394
-306
-18% -$523K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$1.95M 1.61%
5,521
-169
-3% -$60.4K
AMZN icon
11
Amazon
AMZN
$2.73T
$1.95M 1.61%
8,175
-244
-3% -$61.2K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.93M 1.59%
11,144
-2,183
-16% -$367K
AXON
13
Axon Enterprise
AXON
$39.8B
$1.92M 1.58%
3,424
+349
+11% +$146K
HD icon
14
Home Depot
HD
$310B
$1.89M 1.56%
5,371
-360
-6% -$117K
AAPL icon
15
Apple
AAPL
$4.86T
$1.87M 1.54%
6,475
-4,154
-39% -$1.19M
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.78M 1.46%
4,762
-71
-1% -$28.7K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.7M 1.4%
21,052
-5,768
-22% -$447K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.67M 1.37%
29,655
-4,243
-13% -$230K
UNH icon
19
UnitedHealth
UNH
$344B
$1.63M 1.34%
3,920
-128
-3% -$47.4K
OC icon
20
Owens Corning
OC
$10.2B
$1.62M 1.33%
10,171
-765
-7% -$93K
NVDA icon
21
NVIDIA
NVDA
$5.09T
$1.54M 1.26%
7,673
-954
-11% -$196K
NEE icon
22
NextEra Energy
NEE
$170B
$1.44M 1.19%
16,415
-13
-0.1% -$1.18K
TT icon
23
Trane Technologies
TT
$93.7B
$1.41M 1.16%
2,865
+360
+14% +$168K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$1.23M 1.02%
30,388
-164
-0.5% -$6.44K
CAT icon
25
Caterpillar
CAT
$360B
$1.03M 0.85%
967
-76
-7% -$66.8K
1
2 3

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Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
P
Pandowealth Peachtree City, Georgia $121M AUM
PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
CIM
Chapman Investment Management San Anselmo, California $121M AUM 7.8% 1-Year Est. Return
IVMX
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TPWM
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D
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Dala Group's Q2 2026 Portfolio in Review

As of Q2 2026, Dala Group held 75 positions worth $121M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dala Group withdrew a net $20.3M in Q2 2026, closing 7 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dala Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $270K.

  • Dala Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 730 shares worth $270K.
  • Dala Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2026, an estimated $2.41M increase.
  • Dala Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • Dala Group fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $514K.
  • Dala Group's ten largest holdings make up 65% of its $121M portfolio in Q2 2026.
  • Dala Group opened 2 new positions and closed 7 in Q2 2026.
  • Dala Group's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on Dala Group's 13F filing for Q2 2026, filed 10 Aug 2026.