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
TT icon
26
Trane Technologies
TT
$99.1B
$1.04M 0.87%
+2,505
VB icon
27
Vanguard Small-Cap ETF
VB
$78.6B
$951K 0.79%
+3,630
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$27B
$879K 0.73%
+7,960
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$846K 0.71%
+8,522
MKL icon
30
Markel Group
MKL
$22.4B
$825K 0.69%
+430
CAT icon
31
Caterpillar
CAT
$399B
$735K 0.61%
+1,043
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$706K 0.59%
+9,003
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$703K 0.59%
+2,325
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$133B
$582K 0.49%
+5,456
TMFC icon
35
Motley Fool 100 Index ETF
TMFC
$2.12B
$575K 0.48%
+8,709
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.2B
$563K 0.47%
+2,601
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.1B
$514K 0.43%
+5,793
JNJ icon
38
Johnson & Johnson
JNJ
$538B
$480K 0.4%
+1,966
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$689M
$464K 0.39%
+8,008
MA icon
40
Mastercard
MA
$438B
$460K 0.38%
+920
VT icon
41
Vanguard Total World Stock ETF
VT
$75.4B
$443K 0.37%
+3,205
WM icon
42
Waste Management
WM
$85.3B
$417K 0.35%
+1,813
CSCO icon
43
Cisco
CSCO
$478B
$405K 0.34%
+5,228
XOM icon
44
Exxon Mobil
XOM
$619B
$400K 0.33%
+2,355
SCHW icon
45
Charles Schwab
SCHW
$154B
$379K 0.32%
+4,019
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$378K 0.32%
+9,257
V icon
47
Visa
V
$614B
$376K 0.31%
+1,245
IWM icon
48
iShares Russell 2000 ETF
IWM
$79B
$353K 0.3%
+1,424
HON icon
49
Honeywell
HON
$150B
$345K 0.29%
+1,531
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$331K 0.28%
+576
1
2
3