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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
COIN icon
51
Coinbase
COIN
$43.6B
$545K 0.52%
3,124
+63
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$534K 0.51%
3,660
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$533K 0.51%
5,749
FTNT icon
54
Fortinet
FTNT
$114B
$491K 0.47%
6,009
+208
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$449K 0.43%
3,785
PWR icon
56
Quanta Services
PWR
$100B
$445K 0.42%
811
+34
WDAY icon
57
Workday
WDAY
$33.4B
$400K 0.38%
3,081
+63
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$398K 0.38%
4,590
ROK icon
59
Rockwell Automation
ROK
$52.5B
$339K 0.32%
945
+24
VEEV icon
60
Veeva Systems
VEEV
$31.3B
$334K 0.32%
1,901
+48
JBL icon
61
Jabil
JBL
$35.8B
$328K 0.31%
1,233
+53
LLY icon
62
Eli Lilly
LLY
$1.08T
$326K 0.31%
354
TRI icon
63
Thomson Reuters
TRI
$38.9B
$303K 0.29%
3,319
+85
RDDT icon
64
Reddit
RDDT
$37.5B
$301K 0.29%
2,238
+57
HUBB icon
65
Hubbell
HUBB
$25.7B
$300K 0.28%
611
+22
GRMN
66
Garmin
GRMN
$46.3B
$300K 0.28%
1,292
+34
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.7B
$294K 0.28%
1,185
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.28%
608
FLEX icon
69
Flex
FLEX
$50.1B
$282K 0.27%
4,305
+125
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$281K 0.27%
5,295
AME icon
71
Ametek
AME
$53.8B
$265K 0.25%
1,237
+53
CRCL
72
Circle Internet Group
CRCL
$16.1B
$255K 0.24%
2,675
+69
ZS icon
73
Zscaler
ZS
$23.8B
$251K 0.24%
1,789
MDB icon
74
MongoDB
MDB
$28.5B
$251K 0.24%
1,024
+35
TWLO icon
75
Twilio
TWLO
$31.8B
$220K 0.21%
1,749
+75
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3
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