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DG

Dala Group Portfolio holdings

AUM $121M
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 Morningstar Mid-Cap ETF
VO
+$1.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Communication Services 11.64%
3 Consumer Discretionary 5.96%
4 Technology 5.93%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$68.8B
$327K 0.27%
1,815
-2,957
-62% -$505K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.75B
$319K 0.27%
8,185
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.6B
$318K 0.27%
4,280
– –
WWD icon
54
Woodward
WWD
$20.2B
$317K 0.26%
+885
New +$319K
WMT icon
55
Walmart Inc
WMT
$820B
$298K 0.25%
2,416
+561
+30% +$68.9K
ABBV icon
56
AbbVie
ABBV
$451B
$297K 0.25%
1,364
+10
+0.7% +$2.22K
TSLA icon
57
Tesla
TSLA
$1.38T
$295K 0.25%
+793
New +$327K
NOC icon
58
Northrop Grumman
NOC
$77.5B
$285K 0.24%
418
– –
WEC icon
59
WEC Energy
WEC
$34.6B
$278K 0.23%
2,398
– –
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$274K 0.23%
3,485
– –
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$269K 0.23%
6,241
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.22%
1,771
+2
+0.1% +$302
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$268K 0.22%
4,178
+190
+5% +$12.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$265K 0.22%
3,924
– –
LMT icon
65
Lockheed Martin
LMT
$130B
$260K 0.22%
430
-238
-36% -$147K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.22%
540
-167
-24% -$82K
SPOT icon
67
Spotify
SPOT
$113B
$247K 0.21%
+509
New +$255K
SHOP icon
68
Shopify
SHOP
$197B
$233K 0.19%
1,832
-344
-16% -$45.2K
AMD icon
69
Advanced Micro Devices
AMD
$760B
$233K 0.19%
1,133
+132
+13% +$28.2K
AVGO icon
70
Broadcom
AVGO
$1.75T
$215K 0.18%
695
+50
+8% +$16.5K
LIN icon
71
Linde
LIN
$226B
$214K 0.18%
+432
New +$204K
DE icon
72
Deere & Co
DE
$170B
$209K 0.17%
+388
New +$219K
ROL icon
73
Rollins
ROL
$17.5B
$201K 0.17%
3,757
-5,290
-58% -$315K
ACN icon
74
Accenture
ACN
$116B
– –
-802
Closed -$215K
BAC icon
75
Bank of America
BAC
$436B
– –
-5,023
Closed -$276K
1 2
3
4

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VWM
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P
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PWA
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CIM
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IVMX
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TPWM
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D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.