DCU

Dara Capital US Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$6.95M
3 +$6.75M
4
AMZN icon
Amazon
AMZN
+$6.45M
5
AVGO icon
Broadcom
AVGO
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.71%
2 Communication Services 14.13%
3 Industrials 9.38%
4 Healthcare 6.56%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$7.27M 6.43%
+15,029
META icon
2
Meta Platforms (Facebook)
META
$1.68T
$6.95M 6.15%
+10,529
NVDA icon
3
NVIDIA
NVDA
$4.29T
$6.75M 5.98%
+36,210
AMZN icon
4
Amazon
AMZN
$2.4T
$6.45M 5.71%
+27,950
AVGO icon
5
Broadcom
AVGO
$1.55T
$6.39M 5.66%
+18,467
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$6.26M 5.54%
+20,010
ORCL icon
7
Oracle
ORCL
$415B
$4.05M 3.59%
+20,794
SAP icon
8
SAP
SAP
$233B
$3.34M 2.96%
+13,757
MU icon
9
Micron Technology
MU
$436B
$2.93M 2.59%
+10,251
GE icon
10
GE Aerospace
GE
$324B
$2.53M 2.24%
+8,203
LRCX icon
11
Lam Research
LRCX
$268B
$2.41M 2.13%
+14,063
AMAT icon
12
Applied Materials
AMAT
$240B
$2.28M 2.02%
+8,869
ISRG icon
13
Intuitive Surgical
ISRG
$172B
$2.25M 1.99%
+3,969
URTH icon
14
iShares MSCI World ETF
URTH
$6.86B
$1.93M 1.71%
+10,400
AMD icon
15
Advanced Micro Devices
AMD
$329B
$1.9M 1.69%
+8,893
NOW icon
16
ServiceNow
NOW
$115B
$1.77M 1.57%
+11,585
APP icon
17
Applovin
APP
$130B
$1.75M 1.55%
+2,593
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$1.34M 1.19%
+1,972
GEV icon
19
GE Vernova
GEV
$203B
$1.27M 1.12%
+1,944
ADBE icon
20
Adobe
ADBE
$114B
$1.27M 1.12%
+3,627
CRWD icon
21
CrowdStrike
CRWD
$104B
$1.25M 1.11%
+2,674
INTU icon
22
Intuit
INTU
$125B
$1.22M 1.08%
+1,837
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.19M 1.06%
+17,770
VTV icon
24
Vanguard Value ETF
VTV
$168B
$1.13M 1%
+5,905
DHR icon
25
Danaher
DHR
$155B
$1.07M 0.95%
+4,667