Dala Group, LLC
CIK 2129058 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $121.4M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 8001（共 9443） · 前 84.7%
投资组合价值同比（季度）：+1.5% 13F不披露现金
- 前十大持仓权重
- 65.24%
- 前二十五大持仓权重
- 85.50%
- 持仓高于 1%
- 24
- 有效持仓数量
- 14.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.39% 估计买入 $7701301 · 卖出 $24962704
- 新仓位
- 2
- 增加
- 12
- 减少
- 45
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
73.3%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XMMO | $19058965 | 15.70% | 112019 | $3946796 | 上涨 ×2 | ||
| DBEF | $15973427 | 13.16% | 292393 | $3807966 | 上涨 ×2 | ||
| VIG | $13224947 | 10.90% | 55891 | $1420821 | 上涨 ×2 | ||
| SOXX SOXX | $8304585 | 6.84% | 12961 | $3450275 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7240746 | 5.97% | 80587 | $2431566 | 上涨 ×2 | ||
| VOO | $5142405 | 4.24% | 7487 | $34002 | 下跌 ×2 | ||
| SPY SPY | $3386745 | 2.79% | 4535 | $332023 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2538888 | 2.09% | 7756 | $115711 | 下跌 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2366162 | 1.95% | 1394 | $-625941 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1950908 | 1.61% | 5521 | $316339 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1948323 | 1.61% | 8175 | $192951 | 下跌 ×2 | ||
| DXJ | $1933759 | 1.59% | 11144 | $-178727 | 下跌 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1919529 | 1.58% | 3424 | $606159 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1894247 | 1.56% | 5371 | $8142 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1873476 | 1.54% | 6475 | $-825376 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1776165 | 1.46% | 4762 | $-19850 | 下跌 ×1 | ||
| VO | $1696126 | 1.40% | 21052 | $-230376 | 上涨 ×1 | ||
| NOBL | $1665426 | 1.37% | 29655 | $-131335 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1629279 | 1.34% | 3920 | $531000 | 下跌 ×1 | ||
| OC Owens Corning Inc Common Stock New | $1616754 | 1.33% | 10171 | $432483 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1535197 | 1.26% | 7673 | $26058 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1440744 | 1.19% | 16415 | $-84429 | 下跌 ×1 | ||
| TT Trane Technologies plc | $1407173 | 1.16% | 2865 | $363239 | 上涨 ×1 | ||
| DFEM | $1234968 | 1.02% | 30388 | $179517 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1029664 | 0.85% | 967 | $294225 | 下跌 ×1 | ||
| VB | $1001534 | 0.83% | 3304 | $50815 | 下跌 ×2 | ||
| SCHD | $992628 | 0.82% | 31303 | $-1021878 | 下跌 ×2 | ||
| AGG | $824998 | 0.68% | 8335 | $-21024 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $739607 | 0.61% | 8990 | $33682 | 下跌 ×1 | ||
| VBK | $726646 | 0.60% | 1987 | $23938 | 下跌 ×1 | ||
| TMFC | $654095 | 0.54% | 8588 | $79581 | 下跌 ×2 | ||
| MKL Markel Group Inc. Common Stock | $521454 | 0.43% | 267 | $-303481 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $516000 | 0.43% | 4393 | $110535 | 下跌 ×1 | ||
| IWF | $504006 | 0.42% | 4059 | $-77604 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $464482 | 0.38% | 1829 | $-15075 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $428027 | 0.35% | 833 | $-31792 | 下跌 ×2 | ||
| IWM | $427841 | 0.35% | 1424 | $74689 | |||
| V Visa Inc. | $427082 | 0.35% | 1245 | $50841 | |||
| EES | $424058 | 0.35% | 6255 | $-40227 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416503 | 0.34% | 1165 | $-11300477 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $389791 | 0.32% | 671 | $156913 | 下跌 ×1 | ||
| VEA | $389237 | 0.32% | 5463 | $121497 | 上涨 ×2 | ||
| VBR | $382065 | 0.31% | 1572 | $-180592 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $378570 | 0.31% | 1699 | $-37932 | 下跌 ×2 | ||
| WWD Woodward, Inc. - Common Stock | $376514 | 0.31% | 885 | $59755 | |||
| VT | $360458 | 0.30% | 2297 | $-82859 | 下跌 ×1 | ||
| AVUV | $355133 | 0.29% | 2847 | $-524169 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $336710 | 0.28% | 1338 | $39921 | 下跌 ×1 | ||
| INTF | $335258 | 0.28% | 8185 | $16370 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $334469 | 0.28% | 3625 | $-44434 | 下跌 ×2 | ||
| EFV | $327634 | 0.27% | 4280 | $9416 | |||
| INTC Intel Corporation - Common Stock | $322825 | 0.27% | 2312 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $321976 | 0.27% | 2355 | $-77573 | |||
| IJH | $302580 | 0.25% | 3924 | $37592 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $301198 | 0.25% | 535 | $-29956 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $286008 | 0.24% | 680 | $-9258 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $280014 | 0.23% | 2398 | $2398 | |||
| DVY iShares Select Dividend ETF | $277074 | 0.23% | 1773 | $8961 | 上涨 ×2 | ||
| BRKB | $276267 | 0.23% | 552 | $17450 | 上涨 ×1 | ||
| VTI | $270107 | 0.22% | 730 | 上涨 ×1 | |||
| GSIE | $265197 | 0.22% | 5803 | $-3977 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $262400 | 0.22% | 2565 | $-11730 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $251862 | 0.21% | 1403 | $-75211 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $251106 | 0.21% | 665 | $36077 | 下跌 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $229565 | 0.19% | 500 | $-17254 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $224256 | 0.18% | 432 | $10022 | |||
| WMT Walmart Inc. - Common Stock | $219554 | 0.18% | 1938 | $-78157 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $217973 | 0.18% | 428 | $-41571 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $322825 | 2312 | 0.27% |
| VTI | $270107 | 730 | 0.22% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XMMO | 增持 | +8K | +$3.9M |
| DBEF | 增持 | +46K | +$3.8M |
| SOXX | 削减 | -2K | +$3.5M |
| CIBR | 增持 | +4K | +$2.4M |
| VIG | 增持 | +1K | +$1.4M |
| SCHD | 削减 | -34K | -$1.0M |
| AAPL | 削减 | -4K | -$825K |
| MELI | 削减 | -306 | -$626K |
| AXON | 增持 | +349 | +$606K |
| UNH | 削减 | -128 | +$531K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ISRG | 2026年3月31日 | 1727 | $978104 | -12.7% |
| VNQ | 2026年6月30日 | 5793 | $513852 | 不再跟踪 |
| CRM | 2026年3月31日 | 1478 | $391455 | 8.1% |
| VOE | 2026年3月31日 | 2137 | $379068 | 不再跟踪 |
| EPI | 2026年6月30日 | 9257 | $377703 | 不再跟踪 |
| HON | 2026年6月30日 | 1531 | $344618 | 0.8% |
| NOC | 2026年6月30日 | 418 | $285176 | 15.7% |
| BAC | 2026年3月31日 | 5023 | $276257 | 31.4% |
| PLD | 2026年3月31日 | 2093 | $267163 | 6.8% |
| SHOP | 2026年6月30日 | 1832 | $233193 | 29.9% |
| IBM | 2026年3月31日 | 747 | $221269 | -3.1% |
| ACN | 2026年3月31日 | 802 | $215177 | -9.0% |
| DE | 2026年6月30日 | 388 | $209296 | -6.6% |
| ROL | 2026年6月30日 | 3757 | $200637 | -11.7% |