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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 | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$44.2B
| $545K | 0.52% |
3,124
+63
| +2% | +$12.4K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $534K | 0.51% |
3,660
| – | – |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $533K | 0.51% |
5,749
| – | – |
|
54
Fortinet
FTNT
$110B
| $491K | 0.47% |
6,009
+208
| +4% | +$16.8K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $449K | 0.43% |
3,785
| – | – |
|
56
Quanta Services
PWR
$88.3B
| $445K | 0.42% |
811
+34
| +4% | +$17.5K |
|
57
Workday
WDAY
$39.4B
| $400K | 0.38% |
3,081
+63
| +2% | +$10K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $398K | 0.38% |
4,590
| – | – |
|
59
Rockwell Automation
ROK
$52.4B
| $339K | 0.32% |
945
+24
| +3% | +$9.47K |
|
60
Veeva Systems
VEEV
$32.7B
| $334K | 0.32% |
1,901
+48
| +3% | +$9.43K |
|
61
Jabil
JBL
$31.7B
| $328K | 0.31% |
1,233
+53
| +4% | +$13.4K |
|
62
Eli Lilly
LLY
$1.09T
| $326K | 0.31% |
354
| – | – |
|
63
Thomson Reuters
TRI
$45.1B
| $303K | 0.29% |
3,319
+85
| +3% | +$8.96K |
|
64
Reddit
RDDT
$34.4B
| $301K | 0.29% |
2,238
+57
| +3% | +$9.7K |
|
65
Hubbell
HUBB
$25.6B
| $300K | 0.28% |
611
+22
| +4% | +$10.8K |
|
|
GRMN
66
Garmin
GRMN
$48.9B
| $300K | 0.28% |
1,292
+34
| +3% | +$7.61K |
|
67
iShares Russell 2000 ETF
IWM
$80.4B
| $294K | 0.28% |
1,185
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $291K | 0.28% |
608
| – | – |
|
69
Flex
FLEX
$41.5B
| $282K | 0.27% |
4,305
+125
| +3% | +$7.99K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $281K | 0.27% |
5,295
| – | – |
|
71
Ametek
AME
$55.3B
| $265K | 0.25% |
1,237
+53
| +4% | +$11.8K |
|
|
CRCL
72
Circle Internet Group
CRCL
$16B
| $255K | 0.24% |
2,675
+69
| +3% | +$5.85K |
|
73
Zscaler
ZS
$24.5B
| $251K | 0.24% |
1,789
| – | – |
|
74
MongoDB
MDB
$25B
| $251K | 0.24% |
1,024
+35
| +4% | +$11.7K |
|
75
Twilio
TWLO
$29.5B
| $220K | 0.21% |
1,749
+75
| +4% | +$9.22K |
|
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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.