DA
Dash Acquisitions Portfolio holdings
AUM
$504M
1-Year Est. Return
21.79%
1 Year Est. Return
+21.79%
AUM
$504M
AUM Growth
+$32M
(+6.8%)
Holding
74
Top Buys
| 1 | +$9.03M | |
| 2 | +$4.32M | |
| 3 | +$3.77M | |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.23M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.69M |
Top Sells
| 1 | +$15M | |
| 2 | +$2.37M | |
| 3 | +$1.99M | |
| 4 |
Accenture
ACN
|
+$1.86M |
| 5 |
Salesforce
CRM
|
+$876K |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Communication Services | 18.59% |
| 3 | Financials | 16.58% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.82T
| $45.6M | 9.06% |
165,881
+533
|
|
||
2
Meta Platforms (Facebook)
META
$1.62T
| $44.6M | 8.86% |
59,370
-323
|
|
||
3
Microsoft
MSFT
$3.63T
| $44.4M | 8.81% |
81,970
+817
|
|
||
4
Amazon
AMZN
$2.5T
| $38.3M | 7.6% |
166,271
+254
|
|
||
5
Philip Morris
PM
$244B
| $31.1M | 6.16% |
211,669
-452
|
|
||
6
Mastercard
MA
$489B
| $26M | 5.16% |
46,889
-81
|
|
||
7
Visa
V
$640B
| $25.9M | 5.14% |
75,829
+400
|
|
||
8
Shopify
SHOP
$196B
| $20.3M | 4.03% |
113,401
-2,082
|
|
||
9
Oracle
ORCL
$573B
| $20.3M | 4.02% |
73,622
+2,014
|
|
||
10
SAP
SAP
$282B
| $18.8M | 3.74% |
72,565
+49
|
|
||
11
Thermo Fisher Scientific
TMO
$220B
| $16.5M | 3.27% |
29,547
-4,249
|
|
||
|
12
Salesforce
CRM
$221B
| $15.6M | 3.09% |
61,847
-3,482
|
|
||
13
Abbott
ABT
$224B
| $13.2M | 2.61% |
105,719
+2,673
|
|
||
14
Automatic Data Processing
ADP
$103B
| $11.3M | 2.25% |
43,420
-865
|
|
||
15
Intercontinental Exchange
ICE
$89.7B
| $10M | 1.99% |
66,595
-72
|
|
||
|
16
Accenture
ACN
$160B
| $9.59M | 1.9% |
38,710
-7,525
|
|
||
17
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
| $9.03M | 1.79% |
+78,346
|
|
||
18
MSCI
MSCI
$42.2B
| $8.49M | 1.68% |
14,958
+7,613
|
|
||
19
Adobe
ADBE
$135B
| $8.29M | 1.65% |
24,537
-5,901
|
|
||
20
Aon
AON
$75.8B
| $7.69M | 1.53% |
23,575
-312
|
|
||
21
Zoetis
ZTS
$56.3B
| $7.42M | 1.47% |
51,534
+18,371
|
|
||
22
Apple
AAPL
$4.16T
| $6.71M | 1.33% |
24,863
+4,983
|
|
||
23
CoStar Group
CSGP
$29B
| $5.74M | 1.14% |
81,439
-465
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.87M | 0.97% |
10,235
-440
|
|
||
25
Roper Technologies
ROP
$47.7B
| $4.13M | 0.82% |
9,244
-476
|
|