Dala Group, LLC

Q1 2026 13F-HR Holdings

Location
Hoffman Estates, IL
Holdings as of
3/31/2026
Date filed
6/1/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$119,647
Net value change ($000)
+4,208 (3.6%)
New positions
8
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMMO 8,980 146.4%
DBEF 6,152 102.3%
SOXX 3,190 191.7%
CIBR 2,631 120.8%
VIG 1,536 15.0%
TT 1,044 NEW
NEE 830 119.4%
OC 820 225.3%
UNH 669 155.9%
AXON 603 84.9%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -2,984 -62.4%
SCHD -2,511 -55.5%
VO -1,696 -46.8%
AVUV -1,668 -65.5%
GOOGL -1,592 -12.0%
VNQ -1,560 -75.2%
AMZN -1,540 -46.7%
MKL -1,112 -57.4%
EES -1,049 -69.3%
ISRG -978 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type