DG
Dala Group, LLC Quarterly 13F Portfolio Update (Q2 2026)
Dala Group, LLCCIK: 0002129058
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$121.4M
Reporting period: 2026-06-30 · Number of holdings: 68
Dala Group, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.4M and a quarterly turnover rate of 77.6%.
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Personality snowflake
- Concentration
- 27.65
- Portfolio Stability
- 77.65
- Momentum
- 100
- Sector conviction
- 48.64
- Diversification
- 100
- Sizing Uniformity
- 80.62
Dala Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOGL
-97.3% -$12.9M
Add XMMO
+152.9% $12.9M
Add DBEF
+133.9% $10.0M
Add SOXX
+134.6% $6.6M
Add CIBR
+164.3% $5.1M
Trim SCHD
-81.0% -$3.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 15.70% | +10.39% | +152.92% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 13.16% | +7.95% | +133.93% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.90% | +2.01% | +19.63% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.84% | +5.40% | +134.59% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 5.97% | +4.08% | +164.35% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | -0.52% | -14.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +0.38% | +11.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.71% | -22.61% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.95% | -1.08% | -19.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.57% | +44.34% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -1.24% | -42.73% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.59% | -0.48% | -32.71% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.58% | +0.96% | +173.92% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.22% | -9.88% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.84% | -35.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.12% | +48.95% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | -1.74% | +68.65% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.37% | -2.77% | -35.45% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.97% | +201.77% | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.33% | +1.01% | +212.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.29% | -19.91% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | +0.59% | +89.62% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.16% | +1.16% | NEW | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.02% | +0.14% | -0.87% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.34% | -5.01% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | -0.75% | -53.18% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -3.10% | -81.03% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.05% | -0.83% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | +0.01% | -0.14% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.04% | -6.98% | |
| 31 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.54% | -0.23% | -30.42% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.43% | -1.25% | -70.37% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.43% | NEW | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.16% | +189.10% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -14.81% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.88% | -66.63% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.05% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.33% | -44.59% | |
| 39 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.35% | -0.96% | -76.46% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -11.19% | -97.26% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.13% | -32.97% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.10% | +36.99% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | -0.68% | -70.96% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.31% | -0.13% | -27.11% | |
| 45 | WWD | Woodward Inc | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | -5.24% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.29% | -1.92% | -88.60% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | -1.18% | |
| 49 | INTF | Ishares International Equity | ETF-Other | 0.28% | +0.01% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.10% | -17.05% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+10.4%
- Stdev
- +18.5%
- Beta
- +0.96
- Alpha
- -2.5%
- Max Drawdown
- 0%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.91
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.76
- Tracking Error
- +4.5%
- Stdev Down
- +7.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.15
- Stdev Sectors
- +8%
- Skewness
- +0.7
- Kurtosis
- -0.02
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dala Group, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Real Estate ETF (VNQ); New buy: Trane Technologies plc (TT); Sold out: Wisdomtree India Earnings (EPI); Sold out: Intuitive Surgical Inc (ISRG); Sold out: Rollins Inc (ROL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | +10.4% | +152.92% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +8% | +133.93% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +5.4% | +134.59% | Add |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +4.1% | +164.35% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +2% | +19.63% | Add |
| 6 | TT | Trane Technologies plc | +1.2% | NEW | New buy |
| 7 | OC | Owens Corning | +1% | +212.67% | Add |
| 8 | UNH | Unitedhealth Group Inc | +1% | +201.77% | Add |
| 9 | AXON | Axon Enterprise Inc | +1% | +173.92% | Add |
| 10 | NEE | Nextera Energy Inc | +0.6% | +89.62% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +44.34% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +11.29% | Add |
| 14 | CAT | Caterpillar Inc | +0.3% | -5.01% | Trim |
| 15 | WWD | Woodward Inc | +0.3% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 20 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 21 | LIN | Linde plc | +0.2% | NEW | New buy |
| 22 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -0.87% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | -32.97% | Trim |
| 24 | MSFT | Microsoft CORP | +0.1% | +48.95% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +36.99% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | -6.98% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | 0% | +3.10% | Add |
| 30 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.14% | Trim |
| 31 | DVY | Ishares Select Dividend ETF | 0% | +0.23% | Add |
| 32 | ABBV | Abbvie Inc | 0% | -1.18% | Trim |
| 33 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 34 | INTF | Ishares International Equity | 0% | — | Unchanged |
| 35 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | — | -14.81% | Trim |
| 37 | VT | Vanguard Tot World Stk ETF | — | -5.24% | Trim |
| 38 | WMT | Walmart Inc | — | +4.47% | Add |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | -26.40% | Trim |
| 40 | GSIE | Goldman Sachs Activebeta Int | 0% | -7.02% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.1% | -0.83% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -21.92% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | -6.47% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.1% | -35.93% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.1% | -17.05% | Trim |
| 46 | WM | Waste Management Inc | -0.1% | -27.11% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | -0.2% | +189.10% | Add |
| 48 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 49 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 50 | NOC | Northrop Grumman CORP | -0.2% | EXIT | Sold out |
1–50 of 81
Filing History
FAQ
What is Dala Group, LLC and what type of investor is it?
Dala Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $121.4M, spread across 68 disclosed positions.
What are Dala Group, LLC's largest equity positions?
Based on the latest 13F filing, Dala Group, LLC's top holdings by market value are:
1. Invesco S&p Midcap Momentum (XMMO) — $19.1M (15.7%)
2. Xtrackers Msci Eafe Hedged E (DBEF) — $16.0M (13.2%)
3. Vanguard Dividend Apprec ETF (VIG) — $13.2M (10.9%)
4. Ishares Semiconductor ETF (SOXX) — $8.3M (6.8%)
5. First Trust Nasdaq Cybersecu (CIBR) — $7.2M (6.0%)
What changes did Dala Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dala Group, LLC made 76 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 36 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Vanguard Real Estate ETF (VNQ); New buy: Trane Technologies plc (TT); Sold out: Wisdomtree India Earnings (EPI); Sold out: Intuitive Surgical Inc (ISRG); Sold out: Rollins Inc (ROL)
What sectors does Dala Group, LLC focus on?
Dala Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 21.4%
• Information Technology: 20.6%
• Consumer Discretionary: 20.0%
• Financials: 13.1%
• Communication Services: 8.9%
• Health Care: 7.5%
Investment Profile
Dala Group, LLC returned an annualized 21.8% over the trailing 6 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 78 over the past 1 quarters — a shift toward more active trading.
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