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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.3M | 11.53% |
+42,521
| New | +$12.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 8.89% |
+46,719
| New | +$10.2M |
|
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $6.13M | 5.31% |
+44,290
| New | +$6.06M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.01M | 5.21% |
+124,993
| New | +$5.99M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $5.49M | 4.76% |
+8,755
| New | +$5.44M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.78M | 4.14% |
+91,888
| New | +$4.75M |
|
7
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.53M | 3.92% |
+164,986
| New | +$4.49M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $3.62M | 3.14% |
+49,932
| New | +$3.63M |
|
9
Mercado Libre
MELI
$91.3B
| $3.5M | 3.03% |
+1,736
| New | +$3.65M |
|
10
Amazon
AMZN
$2.5T
| $3.29M | 2.85% |
+14,275
| New | +$3.27M |
|
11
JPMorgan Chase
JPM
$939B
| $3.23M | 2.8% |
+10,022
| New | +$3.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.78M | 2.41% |
+4,075
| New | +$2.75M |
|
13
Apple
AAPL
$4.89T
| $2.74M | 2.38% |
+10,095
| New | +$2.71M |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.55M | 2.21% |
+24,976
| New | +$2.5M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.39M | 2.07% |
+16,560
| New | +$2.27M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.18M | 1.89% |
+30,485
| New | +$2.28M |
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.07M | 1.8% |
+23,439
| New | +$2.11M |
|
18
Home Depot
HD
$332B
| $2.05M | 1.78% |
+5,960
| New | +$2.18M |
|
19
Markel Group
MKL
$25B
| $1.94M | 1.68% |
+901
| New | +$1.83M |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $1.82M | 1.58% |
+7,057
| New | +$1.81M |
|
21
NVIDIA
NVDA
$5.01T
| $1.79M | 1.55% |
+9,580
| New | +$1.78M |
|
22
iShares Semiconductor ETF
SOXX
$44.2B
| $1.66M | 1.44% |
+5,525
| New | +$1.63M |
|
23
Microsoft
MSFT
$2.84T
| $1.55M | 1.34% |
+3,197
| New | +$1.6M |
|
24
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.51M | 1.31% |
+26,569
| New | +$1.49M |
|
25
Mastercard
MA
$477B
| $1.42M | 1.23% |
+2,496
| New | +$1.4M |
|
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SRL
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.