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DG
Dala Group Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.9% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 7.32% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 2.62% |
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Dala Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dala Group, which disclosed 72 positions worth $115M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Alphabet (Google) Class A: 42,521 shares worth $13.3M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, followed by Consumer Discretionary and Financials.
- Dala Group's largest Q4 2025 buy was Alphabet (Google) Class A: 42,521 shares worth $13.3M.
- Dala Group's ten largest holdings make up 53% of its $115M portfolio in Q4 2025.
- Dala Group disclosed 72 positions in Q4 2025, its first 13F filing on record.
Based on Dala Group's 13F filing for Q4 2025, filed 18 Jun 2026.