DA
Dash Acquisitions Portfolio holdings
AUM
$480M
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$480M
AUM Growth
-$24.2M
(-4.8%)
Holding
76
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.62M | |
| 3 | +$6.76M | |
| 4 |
S&P Global
SPGI
|
+$5.22M |
| 5 |
Accenture
ACN
|
+$2.47M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.03M | |
| 3 | +$3.23M | |
| 4 |
iShares MSCI World ETF
URTH
|
+$2.27M |
| 5 |
Danaher
DHR
|
+$1.8M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Communication Services | 20.41% |
| 3 | Financials | 19.54% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.77T
| $53.9M | 11.24% |
161,837
-4,044
|
|
||
2
Meta Platforms (Facebook)
META
$1.64T
| $40.7M | 8.47% |
60,769
+1,399
|
|
||
3
Amazon
AMZN
$2.25T
| $40.1M | 8.35% |
171,896
+5,625
|
|
||
4
Philip Morris
PM
$291B
| $36.8M | 7.68% |
204,187
-7,482
|
|
||
5
Microsoft
MSFT
$2.92T
| $34.5M | 7.19% |
83,264
+1,294
|
|
||
6
Mastercard
MA
$461B
| $27.2M | 5.68% |
49,188
+2,299
|
|
||
7
Visa
V
$616B
| $26.4M | 5.51% |
80,144
+4,315
|
|
||
8
Salesforce
CRM
$183B
| $17.8M | 3.7% |
89,034
+27,187
|
|
||
9
Thermo Fisher Scientific
TMO
$196B
| $16.2M | 3.39% |
28,741
-806
|
|
||
10
SAP
SAP
$235B
| $15.8M | 3.28% |
78,880
+6,315
|
|
||
11
Adobe
ADBE
$108B
| $13.1M | 2.74% |
46,932
+22,395
|
|
||
12
Shopify
SHOP
$157B
| $12.8M | 2.67% |
112,447
-954
|
|
||
13
Intercontinental Exchange
ICE
$93.2B
| $11.8M | 2.45% |
71,315
+4,720
|
|
||
|
14
Accenture
ACN
$128B
| $11.7M | 2.44% |
48,438
+9,728
|
|
||
15
Oracle
ORCL
$418B
| $11.7M | 2.43% |
79,457
+5,835
|
|
||
16
Automatic Data Processing
ADP
$86.3B
| $11.2M | 2.34% |
47,783
+4,363
|
|
||
17
MSCI
MSCI
$42B
| $9.86M | 2.06% |
17,266
+2,308
|
|
||
18
Aon
AON
$71.9B
| $7.9M | 1.65% |
22,555
-1,020
|
|
||
19
Zoetis
ZTS
$55.3B
| $7.1M | 1.48% |
56,009
+4,475
|
|
||
20
ServiceNow
NOW
$113B
| $7.08M | 1.48% |
+63,769
|
|
||
21
Apple
AAPL
$3.88T
| $6.74M | 1.41% |
24,391
-472
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.07% |
10,155
-80
|
|
||
|
23
S&P Global
SPGI
$132B
| $4.91M | 1.02% |
+10,542
|
|
||
24
CoStar Group
CSGP
$18.9B
| $4.65M | 0.97% |
88,769
+7,330
|
|
||
25
Matador Resources
MTDR
$6.39B
| $4.61M | 0.96% |
98,242
|
|