DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+11.74%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
66
New
4
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$5.09M |
| 2 |
Oracle
ORCL
|
$2.94M |
| 3 |
Thermo Fisher Scientific
TMO
|
$861K |
| 4 |
Danaher
DHR
|
$410K |
| 5 |
Salesforce
CRM
|
$351K |
Top Sells
| 1 |
Steris
STE
|
$5.39M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$430K |
| 5 |
Meta Platforms (Facebook)
META
|
$405K |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Financials | 17.66% |
| 3 | Communication Services | 16.22% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 9.03% |
59,693
-568
| -0.9% | -$405K |
|
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 8.7% |
81,153
-2,867
| -3% | -$1.45M |
|
3
Amazon
AMZN
$2.44T
| $37.9M | 8.03% |
166,017
+1,191
| +0.7% | +$272K |
|
4
Philip Morris
PM
$260B
| $34.9M | 7.4% |
212,121
+421
| +0.2% | +$69.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 6.71% |
165,348
-2,247
| -1% | -$430K |
|
6
Visa
V
$683B
| $26.8M | 5.68% |
75,429
+16
| +0% | +$5.69K |
|
7
Mastercard
MA
$538B
| $26.4M | 5.59% |
46,970
+263
| +0.6% | +$148K |
|
8
SAP
SAP
$317B
| $21.1M | 4.47% |
72,516
-115
| -0.2% | -$33.4K |
|
|
9
Salesforce
CRM
$245B
| $17.5M | 3.7% |
65,329
+1,313
| +2% | +$351K |
|
|
10
Oracle
ORCL
$635B
| $17.3M | 3.67% |
71,608
+12,166
| +20% | +$2.94M |
|
|
11
Danaher
DHR
$147B
| $16.1M | 3.4% |
81,185
+2,070
| +3% | +$410K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 3.34% |
33,796
+1,844
| +6% | +$861K |
|
13
Shopify
SHOP
$184B
| $14.1M | 2.99% |
115,483
+1,625
| +1% | +$199K |
|
14
Automatic Data Processing
ADP
$123B
| $13.5M | 2.85% |
44,285
+179
| +0.4% | +$54.5K |
|
15
Accenture
ACN
$162B
| $13.2M | 2.8% |
46,235
+946
| +2% | +$271K |
|
16
Abbott
ABT
$231B
| $13M | 2.75% |
103,046
-995
| -1% | -$125K |
|
17
Intercontinental Exchange
ICE
$101B
| $12.1M | 2.56% |
66,667
-391
| -0.6% | -$70.8K |
|
18
Adobe
ADBE
$151B
| $11.3M | 2.4% |
30,438
+545
| +2% | +$203K |
|
19
Aon
AON
$79.1B
| $8.53M | 1.81% |
23,887
+809
| +4% | +$289K |
|
20
CoStar Group
CSGP
$37.9B
| $7.45M | 1.58% |
81,904
+1,211
| +2% | +$110K |
|
21
Roper Technologies
ROP
$56.6B
| $5.41M | 1.15% |
9,720
+71
| +0.7% | +$39.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 1.09% |
10,675
+476
| +5% | +$230K |
|
|
23
Zoetis
ZTS
$69.3B
| $5.09M | 1.08% |
+33,163
| New | +$5.09M |
|
24
Matador Resources
MTDR
$6.27B
| $4.94M | 1.05% |
98,242
| – | – |
|
|
25
Apple
AAPL
$3.45T
| $4.26M | 0.9% |
19,880
-13,168
| -40% | -$2.82M |
|