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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
Cap. Flow
+$3.22M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.01%
Holding
119
New
–
Increased
64
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$269K
2
NVDA icon
NVIDIA
NVDA
+$247K
3
AMZN icon
Amazon
AMZN
+$245K
4
AVGO icon
Broadcom
AVGO
+$242K
5
MSFT icon
Microsoft
MSFT
+$220K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Miscellaneous 13.9%
3 Communication Services 13.23%
4 Industrials 11.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$329B
$939K 0.89%
5,858
+87
+2% +$14.6K
2025 Q4
1 quarter
DHR icon
27
Danaher
DHR
$152B
$912K 0.86%
4,810
+143
+3% +$30.5K
2025 Q4
1 quarter
ADBE icon
28
Adobe
ADBE
$93.8B
$909K 0.86%
3,738
+111
+3% +$30.7K
2025 Q4
1 quarter
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.11B
$906K 0.86%
12,890
– –
2025 Q4
1 quarter
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$898K 0.85%
35,485
– –
2025 Q4
1 quarter
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
$898K 0.85%
37,063
– –
2025 Q4
1 quarter
JCI icon
32
Johnson Controls International
JCI
$93.5B
$895K 0.85%
6,832
+198
+3% +$25.6K
2025 Q4
1 quarter
VRT icon
33
Vertiv
VRT
$94.8B
$862K 0.82%
3,439
+70
+2% +$15.5K
2025 Q4
1 quarter
TMO icon
34
Thermo Fisher Scientific
TMO
$239B
$849K 0.81%
1,728
+51
+3% +$27.7K
2025 Q4
1 quarter
NET icon
35
Cloudflare
NET
$122B
$836K 0.79%
4,050
+82
+2% +$15.6K
2025 Q4
1 quarter
INTU icon
36
Intuit
INTU
$80B
$818K 0.78%
1,892
+55
+3% +$26.2K
2025 Q4
1 quarter
EMR icon
37
Emerson Electric
EMR
$88.3B
$785K 0.74%
5,993
+122
+2% +$17.5K
2025 Q4
1 quarter
IBM icon
38
IBM
IBM
$211B
$784K 0.74%
3,233
+96
+3% +$26K
2025 Q4
1 quarter
BABA icon
39
Alibaba
BABA
$263B
$760K 0.72%
6,061
+181
+3% +$27.2K
2025 Q4
1 quarter
IHAK icon
40
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$747K 0.71%
17,115
– –
2025 Q4
1 quarter
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$704K 0.67%
26,335
– –
2025 Q4
1 quarter
JNJ icon
42
Johnson & Johnson
JNJ
$616B
$701K 0.66%
2,866
+58
+2% +$13.5K
2025 Q4
1 quarter
CAT icon
43
Caterpillar
CAT
$368B
$693K 0.66%
978
+20
+2% +$13.9K
2025 Q4
1 quarter
CRM icon
44
Salesforce
CRM
$185B
$678K 0.64%
3,632
+108
+3% +$22.4K
2025 Q4
1 quarter
PH icon
45
Parker-Hannifin
PH
$119B
$678K 0.64%
757
+16
+2% +$15.1K
2025 Q4
1 quarter
MCO icon
46
Moody's
MCO
$79B
$627K 0.59%
1,438
+30
+2% +$14.2K
2025 Q4
1 quarter
AAPL icon
47
Apple
AAPL
$4.96T
$609K 0.58%
2,401
– –
2025 Q4
1 quarter
SPGI icon
48
S&P Global
SPGI
$118B
$606K 0.57%
1,424
+29
+2% +$13.5K
2025 Q4
1 quarter
SYK icon
49
Stryker
SYK
$105B
$583K 0.55%
1,773
+37
+2% +$13.3K
2025 Q4
1 quarter
ADSK icon
50
Autodesk
ADSK
$48.5B
$577K 0.55%
2,410
+49
+2% +$12.3K
2025 Q4
1 quarter
1
2
3 4 5

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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 Miscellaneous and Communication Services.

  • 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.