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Dala Group Portfolio holdings
AUM
$135M
Turnover
6.94%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+24.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
12.81%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
72
New
4
Increased
42
Reduced
14
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.09M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.68M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$244K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.83% |
| 2 | Communication Services | 8.9% |
| 3 | Technology | 7.15% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $18.7M | 13.87% |
340,881
+48,488
| +17% | +$2.68M |
2025 Q4
3 quarters
|
|
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $18.3M | 13.58% |
124,996
+12,977
| +12% | +$2.02M |
2025 Q4
3 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$116B
| $14.3M | 10.6% |
61,324
+5,433
| +10% | +$1.31M |
2025 Q4
3 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $9.41M | 6.97% |
27,349
+26,184
| +2,248% | +$9.09M |
2025 Q4
3 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $8.49M | 6.28% |
82,308
+1,721
| +2% | +$165K |
2025 Q4
3 quarters
|
|
6
iShares Semiconductor ETF
SOXX
$43.2B
| $7.7M | 5.7% |
13,544
+583
| +4% | +$312K |
2025 Q4
3 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.78M | 3.54% |
6,813
-674
| -9% | -$471K |
2025 Q4
3 quarters
|
|
|
8
Apple
AAPL
$5.03T
| $3.36M | 2.49% |
10,081
+3,606
| +56% | +$1.16M |
2025 Q4
3 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.14M | 2.33% |
4,117
-418
| -9% | -$318K |
2025 Q4
3 quarters
|
|
10
Mercado Libre
MELI
$82.4B
| $2.71M | 2.01% |
1,569
+175
| +13% | +$325K |
2025 Q4
3 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $2.64M | 1.95% |
5,138
+376
| +8% | +$174K |
2025 Q4
3 quarters
|
|
12
JPMorgan Chase
JPM
$895B
| $2.58M | 1.91% |
7,786
+30
| +0.4% | +$10.5K |
2025 Q4
3 quarters
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $2.24M | 1.66% |
37,221
+3,789
| +11% | +$224K |
2025 Q4
3 quarters
|
|
14
Amazon
AMZN
$2.59T
| $2.05M | 1.52% |
8,248
+73
| +0.9% | +$18.5K |
2025 Q4
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $1.95M | 1.45% |
5,727
+206
| +4% | +$71K |
2025 Q4
3 quarters
|
|
16
NVIDIA
NVDA
$4.94T
| $1.88M | 1.39% |
8,217
+544
| +7% | +$117K |
2025 Q4
3 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.64M | 1.22% |
20,927
-125
| -0.6% | -$10.2K |
2025 Q4
3 quarters
|
|
18
Home Depot
HD
$328B
| $1.58M | 1.17% |
5,559
+188
| +4% | +$61.7K |
2025 Q4
3 quarters
|
|
19
Axon Enterprise
AXON
$34.8B
| $1.5M | 1.11% |
3,559
+135
| +4% | +$72.9K |
2025 Q4
3 quarters
|
|
20
UnitedHealth
UNH
$365B
| $1.47M | 1.09% |
3,995
+75
| +2% | +$30.2K |
2025 Q4
3 quarters
|
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.37M | 1.02% |
25,387
-4,268
| -14% | -$244K |
2025 Q4
3 quarters
|
|
22
Trane Technologies
TT
$89.7B
| $1.37M | 1.02% |
3,038
+173
| +6% | +$79.5K |
2026 Q1
2 quarters
|
|
23
NextEra Energy
NEE
$176B
| $1.3M | 0.96% |
17,140
+725
| +4% | +$61.3K |
2025 Q4
3 quarters
|
|
24
Owens Corning
OC
$9.6B
| $1.23M | 0.91% |
10,507
+336
| +3% | +$46.9K |
2025 Q4
3 quarters
|
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $1.21M | 0.9% |
30,470
+82
| +0.3% | +$3.24K |
2025 Q4
3 quarters
|
|
Similar funds
IFO
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Dala Group's Q3 2026 Portfolio in Review
As of Q3 2026, Dala Group held 72 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dala Group deployed $17.3M of net new capital in Q3 2026, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,685 shares worth $422K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $471K trimmed.
- Dala Group's largest Q3 2026 buy was Vanguard Morningstar Growth ETF: 4,685 shares worth $422K.
- Dala Group added most to Alphabet (Google) Class A in Q3 2026, an estimated $9.09M increase.
- Dala Group's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $471K.
- Dala Group fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $825K.
- Dala Group's ten largest holdings make up 67% of its $135M portfolio in Q3 2026.
- Dala Group opened 4 new positions and closed 1 in Q3 2026.
- Dala Group's portfolio value rose 11% quarter-over-quarter to $135M.
Based on Dala Group's 13F filing for Q3 2026, filed 29 Oct 2026.