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
NVT icon
76
nVent Electric
NVT
$26.5B
$216K 0.2%
1,824
TEAM icon
77
Atlassian
TEAM
$20.9B
$210K 0.2%
3,075
+122
CHRW icon
78
C.H. Robinson
CHRW
$21B
$205K 0.19%
1,232
ZBH icon
79
Zimmer Biomet
ZBH
$16.5B
$203K 0.19%
2,240
MDT icon
80
Medtronic
MDT
$100B
$186K 0.18%
2,150
XYZ
81
Block Inc
XYZ
$40.9B
$175K 0.17%
2,904
BKR icon
82
Baker Hughes
BKR
$65.3B
$170K 0.16%
2,789
+141
NVO
83
Novo Nordisk
NVO
$197B
$170K 0.16%
4,630
OKTA icon
84
Okta
OKTA
$15.7B
$162K 0.15%
2,052
+105
FTV icon
85
Fortive
FTV
$18B
$161K 0.15%
2,908
+187
VLTO icon
86
Veralto
VLTO
$21.1B
$154K 0.15%
1,740
+90
HOOD icon
87
Robinhood
HOOD
$68.4B
$148K 0.14%
2,133
GWRE icon
88
Guidewire Software
GWRE
$11.5B
$147K 0.14%
981
+55
EFX icon
89
Equifax
EFX
$19.4B
$142K 0.13%
790
ALGN icon
90
Align Technology
ALGN
$11.7B
$138K 0.13%
807
ROKU icon
91
Roku
ROKU
$18.5B
$138K 0.13%
1,461
+94
CHKP icon
92
Check Point Software Technologies
CHKP
$13.7B
$137K 0.13%
960
PINS icon
93
Pinterest
PINS
$10.6B
$137K 0.13%
7,477
IQV icon
94
IQVIA
IQV
$28B
$134K 0.13%
785
+49
FIG
95
Figma
FIG
$11.4B
$118K 0.11%
5,604
BSY icon
96
Bentley Systems
BSY
$10.1B
$117K 0.11%
3,333
NTNX icon
97
Nutanix
NTNX
$12B
$114K 0.11%
2,991
AJG icon
98
Arthur J. Gallagher & Co
AJG
$53.3B
$108K 0.1%
500
RBRK icon
99
Rubrik
RBRK
$13.3B
$108K 0.1%
2,202
IT icon
100
Gartner
IT
$10.5B
$105K 0.1%
665
1 2 3
4
5