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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 | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$770B
| $337K | 0.25% |
2,069
-286
| -12% | -$44.7K |
2026 Q1
2 quarters
|
|
52
Waste Management
WM
$92.8B
| $311K | 0.23% |
1,524
-175
| -10% | -$39.2K |
2025 Q4
3 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $306K | 0.23% |
4,253
+329
| +8% | +$24.8K |
2025 Q4
3 quarters
|
|
54
Intel
INTC
$348B
| $300K | 0.22% |
2,493
+181
| +8% | +$18.5K |
2026 Q2
1 quarter
|
|
55
Woodward
WWD
$18B
| $291K | 0.22% |
885
| – | – |
2026 Q1
2 quarters
|
|
56
iShares Select Dividend ETF
DVY
$23.7B
| $270K | 0.2% |
1,775
+2
| +0.1% | +$322 |
2025 Q4
3 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.16T
| $268K | 0.2% |
539
-13
| -2% | -$6.56K |
2025 Q4
3 quarters
|
|
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $266K | 0.2% |
5,803
| – | – |
2025 Q4
3 quarters
|
|
59
Tesla
TSLA
$1.58T
| $265K | 0.2% |
747
+67
| +10% | +$24K |
2026 Q1
2 quarters
|
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $254K | 0.19% |
2,565
| – | – |
2025 Q4
3 quarters
|
|
61
Broadcom
AVGO
$1.56T
| $251K | 0.19% |
714
+49
| +7% | +$18.4K |
2025 Q4
3 quarters
|
|
62
Spotify
SPOT
$122B
| $247K | 0.18% |
507
+7
| +1% | +$3.56K |
2026 Q1
2 quarters
|
|
63
WEC Energy
WEC
$37.8B
| $242K | 0.18% |
2,398
| – | – |
2025 Q4
3 quarters
|
|
64
Walmart Inc
WMT
$980B
| $233K | 0.17% |
2,241
+303
| +16% | +$33.3K |
2025 Q4
3 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$869B
| $220K | 0.16% |
+287
| New | +$219K |
2026 Q3
0 quarters
|
|
66
Lockheed Martin
LMT
$147B
| $218K | 0.16% |
428
| – | – |
2025 Q4
3 quarters
|
|
67
Digital Realty Trust
DLR
$67B
| $210K | 0.16% |
1,194
-209
| -15% | -$38.8K |
2025 Q4
3 quarters
|
|
68
CrowdStrike
CRWD
$256B
| $207K | 0.15% |
+780
| New | +$166K |
2026 Q3
0 quarters
|
|
|
69
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $206K | 0.15% |
3,182
-3,073
| -49% | -$208K |
2025 Q4
3 quarters
|
|
70
Linde
LIN
$236B
| $205K | 0.15% |
432
| – | – |
2026 Q1
2 quarters
|
|
71
Northrop Grumman
NOC
$79.2B
| $202K | 0.15% |
+418
| New | +$225K |
2026 Q3
0 quarters
|
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-8,335
| Closed | -$825K | – |
|
Similar funds
IFO
1GI
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.