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DCU
Dara Capital US Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
-5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.51M
(-6.6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
119
New
–
Increased
64
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$269K |
| 2 |
NVIDIA
NVDA
|
+$247K |
| 3 |
Amazon
AMZN
|
+$245K |
| 4 |
Broadcom
AVGO
|
+$242K |
| 5 |
Microsoft
MSFT
|
+$220K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$264B
| $939K | 0.89% |
5,858
+87
| +2% | +$14.6K |
|
27
Danaher
DHR
$135B
| $912K | 0.86% |
4,810
+143
| +3% | +$30.5K |
|
28
Adobe
ADBE
$89.5B
| $909K | 0.86% |
3,738
+111
| +3% | +$30.7K |
|
29
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $906K | 0.86% |
12,890
| – | – |
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $898K | 0.85% |
35,485
| – | – |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $898K | 0.85% |
37,063
| – | – |
|
32
Johnson Controls International
JCI
$87.5B
| $895K | 0.85% |
6,832
+198
| +3% | +$25.6K |
|
33
Vertiv
VRT
$112B
| $862K | 0.82% |
3,439
+70
| +2% | +$15.5K |
|
34
Thermo Fisher Scientific
TMO
$211B
| $849K | 0.81% |
1,728
+51
| +3% | +$27.7K |
|
35
Cloudflare
NET
$93B
| $836K | 0.79% |
4,050
+82
| +2% | +$15.6K |
|
36
Intuit
INTU
$81.1B
| $818K | 0.78% |
1,892
+55
| +3% | +$26.2K |
|
37
Emerson Electric
EMR
$82.9B
| $785K | 0.74% |
5,993
+122
| +2% | +$17.5K |
|
38
IBM
IBM
$202B
| $784K | 0.74% |
3,233
+96
| +3% | +$26K |
|
39
Alibaba
BABA
$269B
| $760K | 0.72% |
6,061
+181
| +3% | +$27.2K |
|
40
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $747K | 0.71% |
17,115
| – | – |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $704K | 0.67% |
26,335
| – | – |
|
42
Johnson & Johnson
JNJ
$635B
| $701K | 0.66% |
2,866
+58
| +2% | +$13.5K |
|
43
Caterpillar
CAT
$409B
| $693K | 0.66% |
978
+20
| +2% | +$13.9K |
|
44
Salesforce
CRM
$134B
| $678K | 0.64% |
3,632
+108
| +3% | +$22.4K |
|
45
Parker-Hannifin
PH
$125B
| $678K | 0.64% |
757
+16
| +2% | +$15.1K |
|
46
Moody's
MCO
$81.7B
| $627K | 0.59% |
1,438
+30
| +2% | +$14.2K |
|
47
Apple
AAPL
$4.89T
| $609K | 0.58% |
2,401
| – | – |
|
48
S&P Global
SPGI
$126B
| $606K | 0.57% |
1,424
+29
| +2% | +$13.5K |
|
49
Stryker
SYK
$127B
| $583K | 0.55% |
1,773
+37
| +2% | +$13.3K |
|
50
Autodesk
ADSK
$44.3B
| $577K | 0.55% |
2,410
+49
| +2% | +$12.3K |
|
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Dara Capital US's Q1 2026 Portfolio in Review
As of Q1 2026, Dara Capital US held 119 positions worth $105M, down 6.6% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Dara Capital US deployed $3.22M of net new capital in Q1 2026, adding to 64 existing holdings.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Industrials.
- Dara Capital US added most to Meta Platforms (Facebook) in Q1 2026, an estimated $269K increase.
- Dara Capital US's ten largest holdings make up 47% of its $105M portfolio in Q1 2026.
- Dara Capital US opened 0 new positions and closed 0 in Q1 2026.
- Dara Capital US's portfolio value fell 6.6% quarter-over-quarter to $105M.
Based on Dara Capital US's 13F filing for Q1 2026, filed 30 Apr 2026.