Dala Group, LLC
CIK 2129058 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.6M
- Posisi
- 73
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.441 dari 8.643 berdasarkan nilai 13F · top 86.1%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,24%
- Bobot 25 kepemilikan teratas
- 85,50%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,39% Perkiraan pembelian $7.701.301 · penjualan $24.962.704
- Posisi baru
- 2
- Meningkat
- 12
- Menurun
- 45
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,3%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XMMO | $19.058.965 | 15,70% | 112.019 | $3.946.796 | Naik ×2 | ||
| DBEF | $15.973.427 | 13,16% | 292.393 | $3.807.966 | Naik ×2 | ||
| VIG | $13.224.947 | 10,90% | 55.891 | $1.420.821 | Naik ×2 | ||
| SOXX SOXX | $8.304.585 | 6,84% | 12.961 | $3.450.275 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7.240.746 | 5,97% | 80.587 | $2.431.566 | Naik ×2 | ||
| VOO | $5.142.405 | 4,24% | 7.487 | $34.002 | Turun ×2 | ||
| SPY SPY | $3.386.745 | 2,79% | 4.535 | $332.023 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.538.888 | 2,09% | 7.756 | $115.711 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.366.162 | 1,95% | 1.394 | $-625.941 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.950.908 | 1,61% | 5.521 | $316.339 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.948.323 | 1,61% | 8.175 | $192.951 | Turun ×2 | ||
| DXJ | $1.933.759 | 1,59% | 11.144 | $-178.727 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.919.529 | 1,58% | 3.424 | $606.159 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.894.247 | 1,56% | 5.371 | $8.142 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.873.476 | 1,54% | 6.475 | $-825.376 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.776.165 | 1,46% | 4.762 | $-19.850 | Turun ×1 | ||
| VO | $1.696.126 | 1,40% | 21.052 | $-230.376 | Naik ×1 | ||
| NOBL | $1.665.426 | 1,37% | 29.655 | $-131.335 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.629.279 | 1,34% | 3.920 | $531.000 | Turun ×1 | ||
| OC Owens Corning Inc Common Stock New | $1.616.754 | 1,33% | 10.171 | $432.483 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.535.197 | 1,26% | 7.673 | $26.058 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.440.744 | 1,19% | 16.415 | $-84.429 | Turun ×1 | ||
| TT Trane Technologies plc | $1.407.173 | 1,16% | 2.865 | $363.239 | Naik ×1 | ||
| DFEM | $1.234.968 | 1,02% | 30.388 | $179.517 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.029.664 | 0,85% | 967 | $294.225 | Turun ×1 | ||
| VB | $1.001.534 | 0,83% | 3.304 | $50.815 | Turun ×2 | ||
| SCHD | $992.628 | 0,82% | 31.303 | $-1.021.878 | Turun ×2 | ||
| AGG | $824.998 | 0,68% | 8.335 | $-21.024 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $739.607 | 0,61% | 8.990 | $33.682 | Turun ×1 | ||
| VBK | $726.646 | 0,60% | 1.987 | $23.938 | Turun ×1 | ||
| TMFC | $654.095 | 0,54% | 8.588 | $79.581 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $521.454 | 0,43% | 267 | $-303.481 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $516.000 | 0,43% | 4.393 | $110.535 | Turun ×1 | ||
| IWF | $504.006 | 0,42% | 4.059 | $-77.604 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $464.482 | 0,38% | 1.829 | $-15.075 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $428.027 | 0,35% | 833 | $-31.792 | Turun ×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 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416.503 | 0,34% | 1.165 | $-11.300.477 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $389.791 | 0,32% | 671 | $156.913 | Turun ×1 | ||
| VEA | $389.237 | 0,32% | 5.463 | $121.497 | Naik ×2 | ||
| VBR | $382.065 | 0,31% | 1.572 | $-180.592 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $378.570 | 0,31% | 1.699 | $-37.932 | Turun ×2 | ||
| WWD Woodward, Inc. - Common Stock | $376.514 | 0,31% | 885 | $59.755 | |||
| VT | $360.458 | 0,30% | 2.297 | $-82.859 | Turun ×1 | ||
| AVUV | $355.133 | 0,29% | 2.847 | $-524.169 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $336.710 | 0,28% | 1.338 | $39.921 | Turun ×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 | Turun ×2 | ||
| EFV | $327.634 | 0,27% | 4.280 | $9.416 | |||
| INTC Intel Corporation - Common Stock | $322.825 | 0,27% | 2.312 | Naik ×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 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $286.008 | 0,24% | 680 | $-9.258 | Turun ×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 | Naik ×2 | ||
| BRKB | $276.267 | 0,23% | 552 | $17.450 | Naik ×1 | ||
| VTI | $270.107 | 0,22% | 730 | Naik ×1 | |||
| GSIE | $265.197 | 0,22% | 5.803 | $-3.977 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $262.400 | 0,22% | 2.565 | $-11.730 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $251.862 | 0,21% | 1.403 | $-75.211 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $251.106 | 0,21% | 665 | $36.077 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $229.565 | 0,19% | 500 | $-17.254 | Turun ×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 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $217.973 | 0,18% | 428 | $-41.571 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $322.825 | 2.312 | 0,27% |
| VTI | $270.107 | 730 | 0,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XMMO | Beli lebih banyak | +8K | +$3.9M |
| DBEF | Beli lebih banyak | +46K | +$3.8M |
| SOXX | Dipangkas | -2K | +$3.5M |
| CIBR | Beli lebih banyak | +4K | +$2.4M |
| VIG | Beli lebih banyak | +1K | +$1.4M |
| SCHD | Dipangkas | -34K | -$1.0M |
| AAPL | Dipangkas | -4K | -$825K |
| MELI | Dipangkas | -306 | -$626K |
| AXON | Beli lebih banyak | +349 | +$606K |
| UNH | Dipangkas | -128 | +$531K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ISRG | 31 Maret 2026 | 1.727 | $978.104 | -12,7% |
| VNQ | 30 Juni 2026 | 5.793 | $513.852 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.478 | $391.455 | 8,1% |
| VOE | 31 Maret 2026 | 2.137 | $379.068 | Tidak lagi dilacak |
| EPI | 30 Juni 2026 | 9.257 | $377.703 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.531 | $344.618 | 0,8% |
| NOC | 30 Juni 2026 | 418 | $285.176 | 15,7% |
| BAC | 31 Maret 2026 | 5.023 | $276.257 | 31,4% |
| PLD | 31 Maret 2026 | 2.093 | $267.163 | 6,8% |
| SHOP | 30 Juni 2026 | 1.832 | $233.193 | 29,9% |
| IBM | 31 Maret 2026 | 747 | $221.269 | -3,1% |
| ACN | 31 Maret 2026 | 802 | $215.177 | -9,0% |
| DE | 30 Juni 2026 | 388 | $209.296 | -6,6% |
| ROL | 30 Juni 2026 | 3.757 | $200.637 | -11,7% |