DCU

Dara Capital US Portfolio holdings

AUM $105M
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
$105M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$245K
4
AVGO icon
Broadcom
AVGO
+$242K
5
MSFT icon
Microsoft
MSFT
+$220K

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.27%
2 Communication Services 13.23%
3 Industrials 11.09%
4 Consumer Discretionary 6.52%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$6.55M 6.21%
37,554
+1,344
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$6.26M 5.94%
10,948
+419
AMZN icon
3
Amazon
AMZN
$2.89T
$6.05M 5.74%
29,064
+1,114
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.7T
$5.95M 5.64%
20,676
+666
AVGO icon
5
Broadcom
AVGO
$1.96T
$5.94M 5.64%
19,203
+736
MSFT icon
6
Microsoft
MSFT
$3.11T
$5.76M 5.46%
15,554
+525
MU icon
7
Micron Technology
MU
$859B
$3.6M 3.41%
10,659
+408
ORCL icon
8
Oracle
ORCL
$546B
$3.18M 3.02%
21,623
+829
AMAT icon
9
Applied Materials
AMAT
$339B
$3.15M 2.99%
9,222
+353
LRCX icon
10
Lam Research
LRCX
$378B
$3.12M 2.96%
14,623
+560
SAP icon
11
SAP
SAP
$206B
$2.45M 2.32%
14,304
+547
GE icon
12
GE Aerospace
GE
$315B
$2.42M 2.3%
8,529
+326
ISRG icon
13
Intuitive Surgical
ISRG
$156B
$1.9M 1.8%
4,113
+144
AMD icon
14
Advanced Micro Devices
AMD
$733B
$1.87M 1.78%
9,214
+321
URTH icon
15
iShares MSCI World ETF
URTH
$7.98B
$1.87M 1.78%
10,400
GEV icon
16
GE Vernova
GEV
$280B
$1.76M 1.67%
2,014
+70
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.28M 1.22%
1,972
IXC icon
18
iShares Global Energy ETF
IXC
$2.62B
$1.27M 1.2%
22,050
NOW icon
19
ServiceNow
NOW
$103B
$1.27M 1.2%
12,108
+523
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 1.18%
17,770
VTV icon
21
Vanguard Value ETF
VTV
$175B
$1.16M 1.1%
5,905
CRWD icon
22
CrowdStrike
CRWD
$165B
$1.08M 1.03%
2,779
+105
TT icon
23
Trane Technologies
TT
$99B
$1.08M 1.02%
2,581
+98
APP icon
24
Applovin
APP
$163B
$1.07M 1.02%
2,695
+102
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$994K 0.94%
12,130
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