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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
TT icon
26
Trane Technologies
TT
$106B
$1.04M 0.87%
+2,505
New +$1.06M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$951K 0.79%
3,630
-3,427
-49% -$927K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.7B
$879K 0.73%
7,960
-17,016
-68% -$1.87M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.71%
8,522
+117
+1% +$11.7K
MKL icon
30
Markel Group
MKL
$25B
$825K 0.69%
430
-471
-52% -$956K
CAT icon
31
Caterpillar
CAT
$409B
$735K 0.61%
1,043
+25
+2% +$17.3K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$706K 0.59%
9,003
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$703K 0.59%
2,325
+189
+9% +$59.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$582K 0.49%
5,456
-160
-3% -$18.2K
TMFC icon
35
Motley Fool 100 Index ETF
TMFC
$2B
$575K 0.48%
8,709
-3,633
-29% -$253K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$563K 0.47%
2,601
-2,812
-52% -$629K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$514K 0.43%
5,793
-17,646
-75% -$1.62M
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$480K 0.4%
1,966
-181
-8% -$42.2K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$716M
$464K 0.39%
8,008
-18,561
-70% -$1.1M
MA icon
40
Mastercard
MA
$477B
$460K 0.38%
920
-1,576
-63% -$830K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$443K 0.37%
3,205
+781
+32% +$112K
WM icon
42
Waste Management
WM
$95.9B
$417K 0.35%
1,813
-518
-22% -$119K
CSCO icon
43
Cisco
CSCO
$450B
$405K 0.34%
+5,228
New +$409K
XOM icon
44
ExxonMobil
XOM
$651B
$400K 0.33%
+2,355
New +$344K
SCHW
45
Charles Schwab
SCHW
$177B
$379K 0.32%
4,019
-351
-8% -$34.4K
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$378K 0.32%
9,257
-13,028
-58% -$576K
V icon
47
Visa
V
$677B
$376K 0.31%
1,245
-1,002
-45% -$322K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$353K 0.3%
1,424
– –
HON icon
49
Honeywell
HON
$77B
$345K 0.29%
1,531
+50
+3% +$11.4K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$331K 0.28%
576
+4
+0.7% +$2.56K
1
2
3 4

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CC
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BCWM
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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.