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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
CRM icon
76
Salesforce
CRM
$134B
– –
-1,478
Closed -$391K
IBM icon
77
IBM
IBM
$202B
– –
-747
Closed -$221K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
– –
-1,727
Closed -$978K
PLD icon
79
Prologis
PLD
$138B
– –
-2,093
Closed -$267K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,137
Closed -$379K
1 2 3
4

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WAG
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CM
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CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return
BCWM
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WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
SA
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SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 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 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.