Dala Group, LLC

CIK

2129058

Location

HOFFMAN ESTATES, IL

Portfolio Value

Micro $44,571,783

Diversification

Diversified

Filing Date

Global Rank

#6,975 / 8,603 ▼ 10 · as of Mar 2026

Top Industry

Internet Content & Information 29.6%

3Y Alpha vs SPY

+7.6%

Period ended 3 months ago

Filed Jun 1, 2026 · 38d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.3%

SPY

+9.6%

Annualised alpha

+7.8%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.3%

−0.7 pts

Top 5

51.2%

−1.7 pts

Top 10

70.2%

−3.1 pts

HHI

965

Diversified−52

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	27.6%	$12,292,709	3
Consumer Cyclical	15.9%	$7,073,085	5
Technology	15.8%	$7,059,658	7
Industrials	13.7%	$6,115,312	10
Financial Services	10.0%	$4,458,843	5
Unclassified	6.9%	$3,054,646	1
Healthcare	4.2%	$1,872,573	3
Utilities	4.0%	$1,803,448	2
Real Estate	0.7%	$327,081	1
Consumer Defensive	0.7%	$300,260	1
Basic Materials	0.5%	$214,168	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+7,771	16,428	$1,525,832
OC	Owens Corning	+7,683	10,936	$1,183,493
UNH	Unitedhealth Group Inc	+2,749	4,048	$1,095,348
AXON	Axon Enterprise, Inc.	+1,825	3,075	$1,305,921
MSFT	Microsoft Corp	+1,636	4,833	$1,789,031
SPY	Spdr S&P 500 ETF Trust	+622	4,697	$3,054,646
WMT	Walmart Inc.	+561	2,416	$300,260
AAPL	Apple Inc.	+534	10,629	$2,697,533
AMD	Advanced Micro Devices Inc	+132	1,133	$230,486
HON	Honeywell International Inc	+50	1,531	$346,051
AVGO	Broadcom Inc.	+50	695	$215,109
CAT	Caterpillar Inc	+25	1,043	$738,923
ABBV	AbbVie Inc.	+10	1,364	$296,656
META	Meta Platforms, Inc.	+4	576	$329,546
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−5,856	8,419	$1,753,425
ROL	Rollins Inc	−5,290	3,757	$200,661
DLR	Digital Realty Trust, Inc.	−2,957	1,815	$327,081
JPM	Jpmorgan Chase & Co	−1,788	8,234	$2,422,113
GOOGL	Alphabet Inc.	−1,777	40,744	$11,716,344
MA	Mastercard Inc	−1,576	920	$459,687
V	Visa Inc.	−1,002	1,245	$376,288
NVDA	Nvidia Corp	−953	8,627	$1,504,548
WM	Waste Management Inc	−518	1,813	$416,609
MKL	Markel Group Inc.	−471	430	$823,050
SCHW	Schwab Charles Corp	−351	4,019	$377,705
SHOP	Shopify Inc.	−344	1,832	$217,311
LMT	Lockheed Martin Corp	−238	430	$259,887
HD	Home Depot, Inc.	−229	5,731	$1,884,868
JNJ	Johnson & Johnson	−181	1,966	$480,569
MELI	Mercadolibre Inc	−36	1,700	$2,939,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	2,505	$1,043,933
CSCO	Cisco Systems, Inc.	5,228	$405,640
WWD	Woodward, Inc.	885	$316,759
TSLA	Tesla, Inc.	793	$294,797
SPOT	Spotify Technology S.A.	509	$246,819
DE	Deere & Co	388	$218,560
LIN	Linde PLC	432	$214,168
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,727	$978,103
CRM	Salesforce, Inc.	1,478	$391,536
BRK-B	Berkshire Hathaway Inc	707	$355,373
BAC	Bank Of America Corp /De/	5,023	$276,265
PLD	Prologis, Inc.	2,093	$267,192
IBM	International Business Machines Corp	747	$221,268
ACN	Accenture plc	802	$215,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $44,571,783 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	40,744	-1,777	$11,716,344	−12.0%	26.29%
SPY	Spdr S&P 500 ETF Trust	Added	4,697	+622	$3,054,646	+9.9%	6.85%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,700	-36	$2,939,334	−15.9%	6.59%
AAPL	Apple Inc. Technology	Added	10,629	+534	$2,697,533	−1.7%	6.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,234	-1,788	$2,422,113	−25.0%	5.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,731	-229	$1,884,868	−8.1%	4.23%
MSFT	Microsoft Corp Technology	Added	4,833	+1,636	$1,789,031	+15.7%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,419	-5,856	$1,753,425	−46.8%	3.93%
NEE	Nextera Energy Inc Utilities	Added	16,428	+7,771	$1,525,832	+119.5%	3.42%
NVDA	Nvidia Corp Technology	Reduced	8,627	-953	$1,504,548	−15.8%	3.38%
AXON	Axon Enterprise, Inc. Industrials	Added	3,075	+1,825	$1,305,921	+84.0%	2.93%
OC	Owens Corning Industrials	Added	10,936	+7,683	$1,183,493	+225.1%	2.66%
UNH	Unitedhealth Group Inc Healthcare	Added	4,048	+2,749	$1,095,348	+155.4%	2.46%
TT	Trane Technologies plc Industrials	NEW	2,505	NEW	$1,043,933	NEW	2.34%
MKL	Markel Group Inc. Financial Services	Reduced	430	-471	$823,050	−57.5%	1.85%
CAT	Caterpillar Inc Industrials	Added	1,043	+25	$738,923	+26.7%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	1,966	-181	$480,569	+8.2%	1.08%
MA	Mastercard Inc Financial Services	Reduced	920	-1,576	$459,687	−67.7%	1.03%
WM	Waste Management Inc Industrials	Reduced	1,813	-518	$416,609	−18.7%	0.93%
CSCO	Cisco Systems, Inc. Technology	NEW	5,228	NEW	$405,640	NEW	0.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,019	-351	$377,705	−13.5%	0.85%
V	Visa Inc. Financial Services	Reduced	1,245	-1,002	$376,288	−52.3%	0.84%
HON	Honeywell International Inc Industrials	Added	1,531	+50	$346,051	+19.8%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	576	+4	$329,546	−12.7%	0.74%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,815	-2,957	$327,081	−55.7%	0.73%
WWD	Woodward, Inc. Industrials	NEW	885	NEW	$316,759	NEW	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	2,416	+561	$300,260	+45.3%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	1,364	+10	$296,656	−4.1%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	793	NEW	$294,797	NEW	0.66%
NOC	Northrop Grumman Corp /De/ Industrials	Held	418	0	$285,176	+19.6%	0.64%
WEC	Wec Energy Group, Inc. Utilities	Held	2,398	0	$277,616	+9.8%	0.62%
LMT	Lockheed Martin Corp Industrials	Reduced	430	-238	$259,887	−19.6%	0.58%
SPOT	Spotify Technology S.A. Communication Services	NEW	509	NEW	$246,819	NEW	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	1,133	+132	$230,486	+7.5%	0.52%
DE	Deere & Co Industrials	NEW	388	NEW	$218,560	NEW	0.49%
SHOP	Shopify Inc. Technology	Reduced	1,832	-344	$217,311	−38.0%	0.49%
AVGO	Broadcom Inc. Technology	Added	695	+50	$215,109	−3.6%	0.48%
LIN	Linde PLC Basic Materials	NEW	432	NEW	$214,168	NEW	0.48%
ROL	Rollins Inc Consumer Cyclical	Reduced	3,757	-5,290	$200,661	−63.0%	0.45%