DGL

Dala Group, LLC Portfolio holdings

AUM $120M
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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.64%
2 Consumer Discretionary 5.96%
3 Technology 5.93%
4 Industrials 5.11%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$15.1M 12.63%
+104,230
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$12.2M 10.17%
+246,300
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$108B
$11.8M 9.87%
+54,877
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.56T
$11.7M 9.79%
+40,744
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.11M 4.27%
+8,549
SOXX icon
6
iShares Semiconductor ETF
SOXX
$38.8B
$4.85M 4.06%
+14,777
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$4.81M 4.02%
+76,684
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.05M 2.55%
+4,697
MELI icon
9
Mercado Libre
MELI
$87.8B
$2.99M 2.5%
+1,700
AAPL icon
10
Apple
AAPL
$4.5T
$2.7M 2.26%
+10,629
JPM icon
11
JPMorgan Chase
JPM
$795B
$2.42M 2.03%
+8,234
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$2.11M 1.77%
+13,327
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$93.9B
$2.01M 1.68%
+65,662
VO icon
14
Vanguard Mid-Cap ETF
VO
$102B
$1.93M 1.61%
+26,820
HD icon
15
Home Depot
HD
$310B
$1.89M 1.58%
+5,731
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.8M 1.5%
+33,898
MSFT icon
17
Microsoft
MSFT
$3.42T
$1.8M 1.5%
+4,833
AMZN icon
18
Amazon
AMZN
$2.81T
$1.76M 1.47%
+8,419
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.51T
$1.63M 1.37%
+5,690
NEE icon
20
NextEra Energy
NEE
$174B
$1.53M 1.27%
+16,428
NVDA icon
21
NVIDIA
NVDA
$5.43T
$1.51M 1.26%
+8,627
AXON icon
22
Axon Enterprise
AXON
$38.4B
$1.31M 1.1%
+3,075
OC icon
23
Owens Corning
OC
$9.87B
$1.18M 0.99%
+10,936
UNH icon
24
UnitedHealth
UNH
$345B
$1.1M 0.92%
+4,048
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$1.06M 0.88%
+30,552
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