We are live on ! Find out more
DG

Dala Group Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.74M
Cap. Flow
-$20.3M
Cap. Flow %
-16.7%
Top 10 Hldgs %
65.24%
Holding
75
New
2
Increased
9
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$300K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K
5
INTC icon
Intel
INTC
+$234K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$922K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Industrials 5.72%
3 Technology 5.49%
4 Consumer Discretionary 5.35%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.8B
$328K 0.27%
4,280
– –
INTC icon
52
Intel
INTC
$514B
$323K 0.27%
+2,312
New +$234K
XOM icon
53
ExxonMobil
XOM
$679B
$322K 0.27%
2,355
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.25%
3,924
– –
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$301K 0.25%
535
-41
-7% -$25.1K
TSLA icon
56
Tesla
TSLA
$1.42T
$286K 0.24%
680
-113
-14% -$44.9K
WEC icon
57
WEC Energy
WEC
$34.3B
$280K 0.23%
2,398
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.23%
1,773
+2
+0.1% +$308
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.23%
552
+12
+2% +$5.77K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$270K 0.22%
+730
New +$261K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$265K 0.22%
5,803
-438
-7% -$19.9K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$262K 0.22%
2,565
-920
-26% -$86.8K
DLR icon
63
Digital Realty Trust
DLR
$66.5B
$252K 0.21%
1,403
-412
-23% -$78.9K
AVGO icon
64
Broadcom
AVGO
$1.65T
$251K 0.21%
665
-30
-4% -$12K
SPOT icon
65
Spotify
SPOT
$114B
$230K 0.19%
500
-9
-2% -$4.29K
LIN icon
66
Linde
LIN
$214B
$224K 0.18%
432
– –
WMT icon
67
Walmart Inc
WMT
$865B
$220K 0.18%
1,938
-478
-20% -$59.3K
LMT icon
68
Lockheed Martin
LMT
$122B
$218K 0.18%
428
-2
-0.5% -$1.08K
DE icon
69
Deere & Co
DE
$184B
– –
-388
Closed -$209K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-9,257
Closed -$378K
HON icon
71
Honeywell
HON
$63.8B
– –
-1,531
Closed -$345K
NOC icon
72
Northrop Grumman
NOC
$74.9B
– –
-418
Closed -$285K
ROL icon
73
Rollins
ROL
$17B
– –
-3,757
Closed -$201K
SHOP icon
74
Shopify
SHOP
$172B
– –
-1,832
Closed -$233K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-5,793
Closed -$514K
1 2
3

Similar funds

ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
P
Pandowealth Peachtree City, Georgia $121M AUM
PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
CIM
Chapman Investment Management San Anselmo, California $121M AUM 7.8% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return

Dala Group's Q2 2026 Portfolio in Review

As of Q2 2026, Dala Group held 75 positions worth $121M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dala Group withdrew a net $20.3M in Q2 2026, closing 7 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dala Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $270K.

  • Dala Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 730 shares worth $270K.
  • Dala Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2026, an estimated $2.41M increase.
  • Dala Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • Dala Group fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $514K.
  • Dala Group's ten largest holdings make up 65% of its $121M portfolio in Q2 2026.
  • Dala Group opened 2 new positions and closed 7 in Q2 2026.
  • Dala Group's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on Dala Group's 13F filing for Q2 2026, filed 10 Aug 2026.