DA
Dash Acquisitions Portfolio holdings
AUM
$480M
1-Year Est. Return
4.07%
This Fund
S&P 500
1 Year Est. Return
+4.07%
AUM
$480M
AUM Growth
+$462K
(+0.1%)
Holding
70
Top Buys
| 1 | +$4.84M | |
| 2 | +$1.61M | |
| 3 | +$1.23M | |
| 4 |
Shopify
SHOP
|
+$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$887K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$549K | |
| 3 | +$361K | |
| 4 |
Fidelity National Financial
FNF
|
+$203K |
| 5 |
TSMC
TSM
|
+$172K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 20.13% |
| 3 | Financials | 19.91% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.44T
| $52.1M | 10.86% |
155,429
-6,408
|
|
||
2
Amazon
AMZN
$2.73T
| $44.1M | 9.18% |
177,471
+5,575
|
|
||
3
Meta Platforms (Facebook)
META
$1.62T
| $41.3M | 8.6% |
61,545
+776
|
|
||
4
Microsoft
MSFT
$3.19T
| $35.5M | 7.4% |
85,029
+1,765
|
|
||
5
Philip Morris
PM
$276B
| $32.9M | 6.85% |
208,765
+4,578
|
|
||
6
Mastercard
MA
$428B
| $25.8M | 5.38% |
50,025
+837
|
|
||
7
Visa
V
$613B
| $25.8M | 5.37% |
82,153
+2,009
|
|
||
8
Salesforce
CRM
$155B
| $16.7M | 3.47% |
89,482
+448
|
|
||
|
9
Shopify
SHOP
$151B
| $16.3M | 3.39% |
120,640
+8,193
|
|
||
10
Thermo Fisher Scientific
TMO
$181B
| $15M | 3.13% |
28,607
-134
|
|
||
11
SAP
SAP
$222B
| $14.5M | 3.02% |
81,128
+2,248
|
|
||
12
Oracle
ORCL
$671B
| $14.3M | 2.97% |
80,294
+837
|
|
||
13
Intercontinental Exchange
ICE
$81.1B
| $11.7M | 2.44% |
72,810
+1,495
|
|
||
14
Adobe
ADBE
$106B
| $11.6M | 2.41% |
46,543
-389
|
|
||
15
Automatic Data Processing
ADP
$92.8B
| $10.1M | 2.11% |
50,072
+2,289
|
|
||
16
MSCI
MSCI
$45.2B
| $10.1M | 2.1% |
17,766
+500
|
|
||
17
S&P Global
SPGI
$125B
| $9.28M | 1.93% |
20,971
+10,429
|
|
||
18
Accenture
ACN
$110B
| $8.99M | 1.87% |
46,081
-2,357
|
|
||
19
Aon
AON
$69.6B
| $7.73M | 1.61% |
23,289
+734
|
|
||
20
ServiceNow
NOW
$125B
| $7.72M | 1.61% |
77,428
+13,659
|
|
||
21
Zoetis
ZTS
$34.1B
| $7.03M | 1.46% |
57,253
+1,244
|
|
||
22
Apple
AAPL
$4.55T
| $6.49M | 1.35% |
23,782
-609
|
|
||
23
Matador Resources
MTDR
$6.97B
| $5.54M | 1.15% |
98,242
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.87M | 1.01% |
10,316
+161
|
|
||
25
Roper Technologies
ROP
$33.8B
| $4.23M | 0.88% |
11,760
+964
|
|