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
PANW icon
26
Palo Alto Networks
PANW
$205B
$939K 0.89%
5,858
+87
DHR icon
27
Danaher
DHR
$123B
$912K 0.86%
4,810
+143
ADBE icon
28
Adobe
ADBE
$98.7B
$909K 0.86%
3,738
+111
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.87B
$906K 0.86%
12,890
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.86B
$898K 0.85%
35,485
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$898K 0.85%
37,063
JCI icon
32
Johnson Controls International
JCI
$82.7B
$895K 0.85%
6,832
+198
VRT icon
33
Vertiv
VRT
$124B
$862K 0.82%
3,439
+70
TMO icon
34
Thermo Fisher Scientific
TMO
$167B
$849K 0.81%
1,728
+51
NET icon
35
Cloudflare
NET
$75.2B
$836K 0.79%
4,050
+82
INTU icon
36
Intuit
INTU
$84.9B
$818K 0.78%
1,892
+55
EMR icon
37
Emerson Electric
EMR
$75.6B
$785K 0.74%
5,993
+122
IBM icon
38
IBM
IBM
$238B
$784K 0.74%
3,233
+96
BABA icon
39
Alibaba
BABA
$315B
$760K 0.72%
6,061
+181
IHAK icon
40
iShares Cybersecurity and Tech ETF
IHAK
$851M
$747K 0.71%
17,115
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$704K 0.67%
26,335
JNJ icon
42
Johnson & Johnson
JNJ
$558B
$701K 0.66%
2,866
+58
CAT icon
43
Caterpillar
CAT
$399B
$693K 0.66%
978
+20
CRM icon
44
Salesforce
CRM
$144B
$678K 0.64%
3,632
+108
PH icon
45
Parker-Hannifin
PH
$109B
$678K 0.64%
757
+16
MCO icon
46
Moody's
MCO
$77.8B
$627K 0.59%
1,438
+30
AAPL icon
47
Apple
AAPL
$4.48T
$609K 0.58%
2,401
SPGI icon
48
S&P Global
SPGI
$123B
$606K 0.57%
1,424
+29
SYK icon
49
Stryker
SYK
$120B
$583K 0.55%
1,773
+37
ADSK icon
50
Autodesk
ADSK
$50.7B
$577K 0.55%
2,410
+49
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