DA

Dash Acquisitions Portfolio holdings

AUM $472M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.94M
3
+$861K
4
DHR icon
Danaher
DHR
+$410K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

1
+$5.39M
2
+$2.82M
3
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
5
META icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$42.6M 9.03%
59,693
-568
MSFT icon
2
Microsoft
MSFT
$3.81T
$41.1M 8.7%
81,153
-2,867
AMZN icon
3
Amazon
AMZN
$2.27T
$37.9M 8.03%
166,017
+1,191
PM icon
4
Philip Morris
PM
$246B
$34.9M 7.4%
212,121
+421
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$31.7M 6.71%
165,348
-2,247
V icon
6
Visa
V
$664B
$26.8M 5.68%
75,429
+16
MA icon
7
Mastercard
MA
$507B
$26.4M 5.59%
46,970
+263
SAP icon
8
SAP
SAP
$316B
$21.1M 4.47%
72,516
-115
CRM icon
9
Salesforce
CRM
$232B
$17.5M 3.7%
65,329
+1,313
ORCL icon
10
Oracle
ORCL
$831B
$17.3M 3.67%
71,608
+12,166
DHR icon
11
Danaher
DHR
$150B
$16.1M 3.4%
81,185
+2,070
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$15.8M 3.34%
33,796
+1,844
SHOP icon
13
Shopify
SHOP
$206B
$14.1M 2.99%
115,483
+1,625
ADP icon
14
Automatic Data Processing
ADP
$114B
$13.5M 2.85%
44,285
+179
ACN icon
15
Accenture
ACN
$147B
$13.2M 2.8%
46,235
+946
ABT icon
16
Abbott
ABT
$223B
$13M 2.75%
103,046
-995
ICE icon
17
Intercontinental Exchange
ICE
$87.5B
$12.1M 2.56%
66,667
-391
ADBE icon
18
Adobe
ADBE
$139B
$11.3M 2.4%
30,438
+545
AON icon
19
Aon
AON
$74.7B
$8.53M 1.81%
23,887
+809
CSGP icon
20
CoStar Group
CSGP
$31.3B
$7.45M 1.58%
81,904
+1,211
ROP icon
21
Roper Technologies
ROP
$53.8B
$5.41M 1.15%
9,720
+71
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 1.09%
10,675
+476
ZTS icon
23
Zoetis
ZTS
$63.6B
$5.09M 1.08%
+33,163
MTDR icon
24
Matador Resources
MTDR
$5.33B
$4.94M 1.05%
98,242
AAPL icon
25
Apple
AAPL
$3.73T
$4.26M 0.9%
19,880
-13,168
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