Dala Group, LLC

CIK

2129058

Location

HOFFMAN ESTATES, IL

Portfolio Value

Micro $50,701,351

Diversification

Diversified

Filing Date

Global Rank

#7,135 / 8,645 ▲ 319

Top Industry

Internet Retail 13.2%

3Y Alpha vs SPY

-0.4%

Period ended 52 days ago

Filed Aug 10, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.8%

SPY

+11.9%

Annualised alpha

-0.2%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

−0.2 pts

Top 5

47.1%

−4.1 pts

Top 10

65.7%

−4.5 pts

HHI

927

Diversified−38

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.5%	$18,002,275	4
Industrials	13.7%	$6,946,476	7
Technology	13.1%	$6,665,035	7
Consumer Cyclical	12.8%	$6,494,842	4
Financial Services	8.9%	$4,525,892	6
Communication Services	5.7%	$2,897,995	3
Healthcare	4.8%	$2,430,474	3
Utilities	3.4%	$1,720,758	2
Energy	0.6%	$321,975	1
Real Estate	0.5%	$251,950	1
Basic Materials	0.4%	$224,182	1
Consumer Defensive	0.4%	$219,497	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TT	Trane Technologies plc	+360	2,865	$1,407,173
AXON	Axon Enterprise, Inc.	+349	3,424	$1,919,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−34,058	6,686	$2,367,070
AAPL	Apple Inc.	−4,154	6,475	$1,873,606
NVDA	Nvidia Corp	−954	7,673	$1,535,290
CSCO	Cisco Systems, Inc.	−835	4,393	$516,001
OC	Owens Corning	−765	10,171	$1,616,782
JPM	Jpmorgan Chase & Co	−478	7,756	$2,538,771
WMT	Walmart Inc.	−478	1,938	$219,497
AMD	Advanced Micro Devices Inc	−462	671	$389,790
DLR	Digital Realty Trust, Inc.	−412	1,403	$251,950
SCHW	Schwab Charles Corp	−394	3,625	$334,478
HD	Home Depot, Inc.	−360	5,371	$1,894,244
MELI	Mercadolibre Inc	−306	1,394	$2,366,161
AMZN	Amazon Com Inc	−244	8,175	$1,948,429
MKL	Markel Group Inc.	−163	267	$521,453
SPY	Spdr S&P 500 ETF Trust	−162	4,535	$3,386,601
JNJ	Johnson & Johnson	−137	1,829	$464,511
UNH	Unitedhealth Group Inc	−128	3,920	$1,629,269
WM	Waste Management Inc	−114	1,699	$378,673
TSLA	Tesla, Inc.	−113	680	$286,008
MA	Mastercard Inc	−87	833	$427,828
CAT	Caterpillar Inc	−76	967	$1,029,758
MSFT	Microsoft Corp	−71	4,762	$1,776,321
META	Meta Platforms, Inc.	−41	535	$301,360
AVGO	Broadcom Inc.	−30	665	$251,203
ABBV	AbbVie Inc.	−26	1,338	$336,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	55,891	$13,224,928
VB	Vanguard Morningstar Small-Cap ETF	3,304	$1,001,508
VEA	Vanguard FTSE Developed Markets ETF	5,463	$389,238
INTC	Intel Corp	2,312	$322,824
XOM	ExxonMobil Holdings Corp	2,355	$321,975
BRK-B	Berkshire Hathaway Inc	552	$276,215
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,531	$346,051
NOC	Northrop Grumman Corp /De/	418	$285,176
DE	Deere & Co	388	$218,560
SHOP	Shopify Inc.	1,832	$217,311
ROL	Rollins Inc	3,757	$200,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $50,701,351 total · filing declares 68 positions · $121,383,370 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	NEW	55,891	NEW	$13,224,928	NEW	26.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,535	-162	$3,386,601	+10.9%	6.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,756	-478	$2,538,771	+4.8%	5.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,686	-34,058	$2,367,070	−79.8%	4.67%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,394	-306	$2,366,161	−19.5%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,175	-244	$1,948,429	+11.1%	3.84%
AXON	Axon Enterprise, Inc. Industrials	Added	3,424	+349	$1,919,528	+47.0%	3.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,371	-360	$1,894,244	+0.5%	3.74%
AAPL	Apple Inc. Technology	Reduced	6,475	-4,154	$1,873,606	−30.5%	3.70%
MSFT	Microsoft Corp Technology	Reduced	4,762	-71	$1,776,321	−0.7%	3.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,920	-128	$1,629,269	+48.7%	3.21%
OC	Owens Corning Industrials	Reduced	10,171	-765	$1,616,782	+36.6%	3.19%
NVDA	Nvidia Corp Technology	Reduced	7,673	-954	$1,535,290	+2.0%	3.03%
NEE	Nextera Energy Inc Utilities	Reduced	16,415	-13	$1,440,744	−5.6%	2.84%
TT	Trane Technologies plc Industrials	Added	2,865	+360	$1,407,173	+34.8%	2.78%
CAT	Caterpillar Inc Industrials	Reduced	967	-76	$1,029,758	+39.4%	2.03%
VB	Vanguard Morningstar Small-Cap ETF	NEW	3,304	NEW	$1,001,508	NEW	1.98%
MKL	Markel Group Inc. Financial Services	Reduced	267	-163	$521,453	−36.6%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,393	-835	$516,001	+27.2%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	1,829	-137	$464,511	−3.3%	0.92%
MA	Mastercard Inc Financial Services	Reduced	833	-87	$427,828	−6.9%	0.84%
V	Visa Inc. Financial Services	Held	1,245	0	$427,147	+13.5%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	671	-462	$389,790	+69.1%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	NEW	5,463	NEW	$389,238	NEW	0.77%
WM	Waste Management Inc Industrials	Reduced	1,699	-114	$378,673	−9.1%	0.75%
WWD	Woodward, Inc. Industrials	Held	885	0	$376,514	+18.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	1,338	-26	$336,694	+13.5%	0.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,625	-394	$334,478	−11.4%	0.66%
INTC	Intel Corp Technology	NEW	2,312	NEW	$322,824	NEW	0.64%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,355	NEW	$321,975	NEW	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	535	-41	$301,360	−8.6%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	680	-113	$286,008	−3.0%	0.56%
WEC	Wec Energy Group, Inc. Utilities	Held	2,398	0	$280,014	+0.9%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	552	NEW	$276,215	NEW	0.54%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,403	-412	$251,950	−23.0%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	665	-30	$251,203	+16.8%	0.50%
SPOT	Spotify Technology S.A. Communication Services	Reduced	500	-9	$229,565	−7.0%	0.45%
LIN	Linde PLC Basic Materials	Held	432	0	$224,182	+4.7%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,938	-478	$219,497	−26.9%	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	428	-2	$218,048	−16.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.