DCU

Dara Capital US Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.95M
3
+$6.75M
4
AMZN icon
Amazon
AMZN
+$6.45M
5
AVGO icon
Broadcom
AVGO
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.71%
2 Communication Services 14.13%
3 Industrials 9.38%
4 Healthcare 6.56%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$16.5B
$238K 0.21%
+1,674
NVO icon
77
Novo Nordisk
NVO
$196B
$236K 0.21%
+4,630
U icon
78
Unity
U
$10B
$211K 0.19%
+4,767
FIG
79
Figma
FIG
$10.8B
$209K 0.19%
+5,604
CRCL
80
Circle Internet Group
CRCL
$12B
$207K 0.18%
+2,606
MDT icon
81
Medtronic
MDT
$133B
$207K 0.18%
+2,150
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$201K 0.18%
+2,240
CHRW icon
83
C.H. Robinson
CHRW
$23.4B
$198K 0.18%
+1,232
PINS icon
84
Pinterest
PINS
$13.1B
$194K 0.17%
+7,477
XYZ
85
Block Inc
XYZ
$33.1B
$189K 0.17%
+2,904
GWRE icon
86
Guidewire Software
GWRE
$11.1B
$186K 0.16%
+926
NVT icon
87
nVent Electric
NVT
$18.3B
$186K 0.16%
+1,824
CHKP icon
88
Check Point Software Technologies
CHKP
$19B
$178K 0.16%
+960
EFX icon
89
Equifax
EFX
$23B
$171K 0.15%
+790
RBRK icon
90
Rubrik
RBRK
$9.82B
$168K 0.15%
+2,202
OKTA icon
91
Okta
OKTA
$14.8B
$168K 0.15%
+1,947
IT icon
92
Gartner
IT
$11.1B
$168K 0.15%
+665
IQV icon
93
IQVIA
IQV
$31.6B
$166K 0.15%
+736
VLTO icon
94
Veralto
VLTO
$22.5B
$165K 0.15%
+1,650
SNAP icon
95
Snap
SNAP
$8.96B
$157K 0.14%
+19,438
NTNX icon
96
Nutanix
NTNX
$10.3B
$155K 0.14%
+2,991
FTV icon
97
Fortive
FTV
$19.2B
$150K 0.13%
+2,721
ROKU icon
98
Roku
ROKU
$12.6B
$148K 0.13%
+1,367
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.4B
$129K 0.11%
+500
BSY icon
100
Bentley Systems
BSY
$9.93B
$127K 0.11%
+3,333
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4
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