Dala Group, LLC
Long book
$119.6M
Q1 2026
Positions
73
Top-10 weight
62%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsDala Group, LLC is a wealth-management firm allocating client money, running a $119.6M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P MIDCAP MOMENTUM, XTRACKERS MSCI EAFE HEDGED E, VANGUARD DIVIDEND APPREC ETF, ALPHABET INC-CL A, VANGUARD S&P 500 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.4%
Q1 2026
+17.9%
Sector allocation
Technology 51%
Financials 11%
Industrials 11%
Services media 9%
Consumer discretionary 9%
Utilities 5%
Healthcare 2%
Energy 1%
Long book by quarter
What does Dala Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 40.7K | $11.7M | 9.8% | -4.2% |
| MELI MERCADOLIBRE INC | Services media | 1.7K | $3.0M | 2.5% | -2.1% |
| AAPL APPLE INC | Technology | 10.6K | $2.7M | 2.3% | +5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.4M | 2.0% | -17.8% |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 1.6% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 1.5% | +51.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.4K | $1.8M | 1.5% | -41.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.7K | $1.6M | 1.4% | +48.8% |
| NEE NEXTERA ENERGY INC | Utilities | 16.4K | $1.5M | 1.3% | +89.8% |
| NVDA NVIDIA CORP | Technology | 8.6K | $1.5M | 1.3% | -9.9% |
| AXON AXON ENTERPRISE INC | Industrials | 3.1K | $1.3M | 1.1% | +146.0% |
| OC OWENS CORNING | Industrials | 10.9K | $1.2M | 1.0% | +236.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.0K | $1.1M | 0.9% | +211.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.5K | $1.0M | 0.9% | New |
| MKL MARKEL GROUP INC | Financials | 430 | $825K | 0.7% | -52.3% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $735K | 0.6% | +2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $480K | 0.4% | -8.4% |
| MA MASTERCARD INC - A | Services media | 920 | $460K | 0.4% | -63.1% |
| WM WASTE MANAGEMENT INC | Utilities | 1.8K | $417K | 0.3% | -22.2% |
| CSCO CISCO SYSTEMS INC | Technology | 5.2K | $405K | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $400K | 0.3% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.0K | $379K | 0.3% | -8.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $376K | 0.3% | -44.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $345K | 0.3% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 576 | $331K | 0.3% | +0.7% |
| WWD WOODWARD INC | Industrials | 885 | $317K | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 2.4K | $298K | 0.2% | +30.2% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $297K | 0.2% | +0.7% |
| TSLA TESLA INC | Industrials | 793 | $295K | 0.2% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 418 | $285K | 0.2% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.4K | $278K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 430 | $260K | 0.2% | -35.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 540 | $259K | 0.2% | -23.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 509 | $247K | 0.2% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.8K | $233K | 0.2% | -15.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $233K | 0.2% | +13.2% |
| AVGO BROADCOM INC | Technology | 695 | $215K | 0.2% | +7.8% |
| LIN LINDE PLC | Materials | 432 | $214K | 0.2% | New |
| DE DEERE & CO | Industrials | 388 | $209K | 0.2% | New |
| ROL ROLLINS INC | Services media | 3.8K | $201K | 0.2% | -58.5% |