Dala Group, LLC
CIK 2129058 · View on SEC EDGAR ↗
- Portfolio value
- $121.4M
- Positions
- 68
- As of
- June 30, 2026
#8,001 of 9,443 by 13F value · top 84.7%
Portfolio value QoQ: +1.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.24%
- Top 25 holdings weight
- 85.50%
- Positions above 1%
- 24
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.39% Est. buys $7,701,301 · sells $24,962,704
- New positions
- 2
- Increased
- 12
- Decreased
- 45
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
5.7%
Retail
5.3%
Technology
5.1%
Financials
2.5%
Communication Services
2.4%
Healthcare
2.0%
Utilities
1.4%
Financial Services
1.0%
Communications
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
Real Estate
0.2%
Materials
0.2%
Other/Unmapped
73.3%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XMMO | $19,058,965 | 15.70% | 112,019 | $3,946,796 | Up ×2 | ||
| DBEF | $15,973,427 | 13.16% | 292,393 | $3,807,966 | Up ×2 | ||
| VIG | $13,224,947 | 10.90% | 55,891 | $1,420,821 | Up ×2 | ||
| SOXX SOXX | $8,304,585 | 6.84% | 12,961 | $3,450,275 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7,240,746 | 5.97% | 80,587 | $2,431,566 | Up ×2 | ||
| VOO | $5,142,405 | 4.24% | 7,487 | $34,002 | Down ×2 | ||
| SPY SPY | $3,386,745 | 2.79% | 4,535 | $332,023 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,538,888 | 2.09% | 7,756 | $115,711 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,366,162 | 1.95% | 1,394 | $-625,941 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,950,908 | 1.61% | 5,521 | $316,339 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,948,323 | 1.61% | 8,175 | $192,951 | Down ×2 | ||
| DXJ | $1,933,759 | 1.59% | 11,144 | $-178,727 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,919,529 | 1.58% | 3,424 | $606,159 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,894,247 | 1.56% | 5,371 | $8,142 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,873,476 | 1.54% | 6,475 | $-825,376 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,776,165 | 1.46% | 4,762 | $-19,850 | Down ×1 | ||
| VO | $1,696,126 | 1.40% | 21,052 | $-230,376 | Up ×1 | ||
| NOBL | $1,665,426 | 1.37% | 29,655 | $-131,335 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,629,279 | 1.34% | 3,920 | $531,000 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $1,616,754 | 1.33% | 10,171 | $432,483 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,535,197 | 1.26% | 7,673 | $26,058 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,440,744 | 1.19% | 16,415 | $-84,429 | Down ×1 | ||
| TT Trane Technologies plc | $1,407,173 | 1.16% | 2,865 | $363,239 | Up ×1 | ||
| DFEM | $1,234,968 | 1.02% | 30,388 | $179,517 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,029,664 | 0.85% | 967 | $294,225 | Down ×1 | ||
| VB | $1,001,534 | 0.83% | 3,304 | $50,815 | Down ×2 | ||
| SCHD | $992,628 | 0.82% | 31,303 | $-1,021,878 | Down ×2 | ||
| AGG | $824,998 | 0.68% | 8,335 | $-21,024 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $739,607 | 0.61% | 8,990 | $33,682 | Down ×1 | ||
| VBK | $726,646 | 0.60% | 1,987 | $23,938 | Down ×1 | ||
| TMFC | $654,095 | 0.54% | 8,588 | $79,581 | Down ×2 | ||
| MKL Markel Group Inc. Common Stock | $521,454 | 0.43% | 267 | $-303,481 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $516,000 | 0.43% | 4,393 | $110,535 | Down ×1 | ||
| IWF | $504,006 | 0.42% | 4,059 | $-77,604 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $464,482 | 0.38% | 1,829 | $-15,075 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $428,027 | 0.35% | 833 | $-31,792 | Down ×2 | ||
| IWM | $427,841 | 0.35% | 1,424 | $74,689 | |||
| V Visa Inc. | $427,082 | 0.35% | 1,245 | $50,841 | |||
| EES | $424,058 | 0.35% | 6,255 | $-40,227 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416,503 | 0.34% | 1,165 | $-11,300,477 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $389,791 | 0.32% | 671 | $156,913 | Down ×1 | ||
| VEA | $389,237 | 0.32% | 5,463 | $121,497 | Up ×2 | ||
| VBR | $382,065 | 0.31% | 1,572 | $-180,592 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $378,570 | 0.31% | 1,699 | $-37,932 | Down ×2 | ||
| WWD Woodward, Inc. - Common Stock | $376,514 | 0.31% | 885 | $59,755 | |||
| VT | $360,458 | 0.30% | 2,297 | $-82,859 | Down ×1 | ||
| AVUV | $355,133 | 0.29% | 2,847 | $-524,169 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $336,710 | 0.28% | 1,338 | $39,921 | Down ×1 | ||
| INTF | $335,258 | 0.28% | 8,185 | $16,370 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $334,469 | 0.28% | 3,625 | $-44,434 | Down ×2 | ||
| EFV | $327,634 | 0.27% | 4,280 | $9,416 | |||
| INTC Intel Corporation - Common Stock | $322,825 | 0.27% | 2,312 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $321,976 | 0.27% | 2,355 | $-77,573 | |||
| IJH | $302,580 | 0.25% | 3,924 | $37,592 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $301,198 | 0.25% | 535 | $-29,956 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $286,008 | 0.24% | 680 | $-9,258 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $280,014 | 0.23% | 2,398 | $2,398 | |||
| DVY iShares Select Dividend ETF | $277,074 | 0.23% | 1,773 | $8,961 | Up ×2 | ||
| BRKB | $276,267 | 0.23% | 552 | $17,450 | Up ×1 | ||
| VTI | $270,107 | 0.22% | 730 | Up ×1 | |||
| GSIE | $265,197 | 0.22% | 5,803 | $-3,977 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $262,400 | 0.22% | 2,565 | $-11,730 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $251,862 | 0.21% | 1,403 | $-75,211 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $251,106 | 0.21% | 665 | $36,077 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $229,565 | 0.19% | 500 | $-17,254 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $224,256 | 0.18% | 432 | $10,022 | |||
| WMT Walmart Inc. - Common Stock | $219,554 | 0.18% | 1,938 | $-78,157 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $217,973 | 0.18% | 428 | $-41,571 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $322,825 | 2,312 | 0.27% |
| VTI | $270,107 | 730 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XMMO | Bought more | +8K | +$3.9M |
| DBEF | Bought more | +46K | +$3.8M |
| SOXX | Trimmed | -2K | +$3.5M |
| CIBR | Bought more | +4K | +$2.4M |
| VIG | Bought more | +1K | +$1.4M |
| SCHD | Trimmed | -34K | -$1.0M |
| AAPL | Trimmed | -4K | -$825K |
| MELI | Trimmed | -306 | -$626K |
| AXON | Bought more | +349 | +$606K |
| UNH | Trimmed | -128 | +$531K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ISRG | March 31, 2026 | 1,727 | $978,104 | -12.7% |
| VNQ | June 30, 2026 | 5,793 | $513,852 | No longer tracked |
| CRM | March 31, 2026 | 1,478 | $391,455 | 8.1% |
| VOE | March 31, 2026 | 2,137 | $379,068 | No longer tracked |
| EPI | June 30, 2026 | 9,257 | $377,703 | No longer tracked |
| HON | June 30, 2026 | 1,531 | $344,618 | 0.8% |
| NOC | June 30, 2026 | 418 | $285,176 | 15.7% |
| BAC | March 31, 2026 | 5,023 | $276,257 | 31.4% |
| PLD | March 31, 2026 | 2,093 | $267,163 | 6.8% |
| SHOP | June 30, 2026 | 1,832 | $233,193 | 29.9% |
| IBM | March 31, 2026 | 747 | $221,269 | -3.1% |
| ACN | March 31, 2026 | 802 | $215,177 | -9.0% |
| DE | June 30, 2026 | 388 | $209,296 | -6.6% |
| ROL | June 30, 2026 | 3,757 | $200,637 | -11.7% |