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DG

Dala Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.21M
Cap. Flow
+$7.13M
Cap. Flow %
5.96%
Top 10 Hldgs %
62.11%
Holding
80
New
8
Increased
25
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.67M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.08M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 11.64%
2 Consumer Discretionary 5.96%
3 Technology 5.93%
4 Industrials 5.11%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$15.1M 12.63%
104,230
+59,940
+135% +$8.67M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.2M 10.17%
246,300
+121,307
+97% +$6.08M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 9.87%
54,877
+8,158
+17% +$1.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 9.79%
40,744
-1,777
-4% -$558K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$5.11M 4.27%
8,549
-206
-2% -$129K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$44.2B
$4.85M 4.06%
14,777
+9,252
+167% +$3.16M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.81M 4.02%
76,684
+46,199
+152% +$3.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 2.55%
4,697
+622
+15% +$423K
MELI icon
9
Mercado Libre
MELI
$91.3B
$2.99M 2.5%
1,700
-36
-2% -$69.4K
AAPL icon
10
Apple
AAPL
$4.89T
$2.7M 2.26%
10,629
+534
+5% +$139K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.42M 2.03%
8,234
-1,788
-18% -$543K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.11M 1.77%
13,327
-3,233
-20% -$510K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$2.01M 1.68%
65,662
-99,324
-60% -$3.01M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 1.61%
26,820
-23,112
-46% -$1.72M
HD icon
15
Home Depot
HD
$332B
$1.89M 1.58%
5,731
-229
-4% -$83.5K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.8M 1.5%
33,898
-57,990
-63% -$3.18M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.8M 1.5%
4,833
+1,636
+51% +$685K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.76M 1.47%
8,419
-5,856
-41% -$1.29M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 1.37%
5,690
+1,865
+49% +$586K
NEE icon
20
NextEra Energy
NEE
$187B
$1.53M 1.27%
16,428
+7,771
+90% +$691K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.51M 1.26%
8,627
-953
-10% -$175K
AXON
22
Axon Enterprise
AXON
$40.5B
$1.31M 1.1%
3,075
+1,825
+146% +$948K
OC icon
23
Owens Corning
OC
$11.5B
$1.18M 0.99%
10,936
+7,683
+236% +$916K
UNH icon
24
UnitedHealth
UNH
$382B
$1.1M 0.92%
4,048
+2,749
+212% +$819K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.06M 0.88%
30,552
-103
-0.3% -$3.66K
1
2 3 4

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WAG
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CC
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BCWM
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SRL
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Dala Group's Q1 2026 Portfolio in Review

As of Q1 2026, Dala Group held 80 positions worth $120M, up 3.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dala Group deployed $7.13M of net new capital in Q1 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Trane Technologies: 2,505 shares worth $1.04M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.18M trimmed.

  • Dala Group's largest Q1 2026 buy was Trane Technologies: 2,505 shares worth $1.04M.
  • Dala Group added most to Invesco S&P MidCap Momentum ETF in Q1 2026, an estimated $8.67M increase.
  • Dala Group's biggest Q1 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.18M.
  • Dala Group fully exited Intuitive Surgical in Q1 2026, selling an estimated $978K.
  • Dala Group's ten largest holdings make up 62% of its $120M portfolio in Q1 2026.
  • Dala Group opened 8 new positions and closed 7 in Q1 2026.
  • Dala Group's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Dala Group's 13F filing for Q1 2026, filed 1 Jun 2026.