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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.8B
| $3.9M | 0.83% |
7,345
+431
| +6% | +$229K |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $2.45M | 0.52% |
7,831
| – | – |
|
28
Invesco QQQ Trust
QQQ
$360B
| $2.43M | 0.52% |
4,314
| – | – |
|
29
NVIDIA
NVDA
$4.12T
| $2.09M | 0.44% |
12,247
-25
| -0.2% | -$4.27K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.88M | 0.4% |
9,883
-418
| -4% | -$79.5K |
|
31
Otis Worldwide
OTIS
$33.6B
| $1.21M | 0.26% |
13,690
+220
| +2% | +$19.5K |
|
32
Exxon Mobil
XOM
$490B
| $1.08M | 0.23% |
9,799
+13
| +0.1% | +$1.43K |
|
33
CACI
CACI
$10.5B
| $883K | 0.19% |
1,836
-100
| -5% | -$48.1K |
|
34
iShares Core S&P 500 ETF
IVV
$655B
| $721K | 0.15% |
1,131
| – | – |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $525K | 0.11% |
5,329
| – | – |
|
36
Extreme Networks
EXTR
$2.85B
| $419K | 0.09% |
23,462
+2,476
| +12% | +$44.2K |
|
37
Netflix
NFLX
$515B
| $411K | 0.09% |
349
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$718B
| $399K | 0.08% |
685
| – | – |
|
39
Polen Capital Global Growth ETF
PCGG
$185M
| $399K | 0.08% |
32,678
| – | – |
|
40
AbbVie
ABBV
$375B
| $393K | 0.08% |
2,065
+1
| +0% | +$191 |
|
41
Eli Lilly
LLY
$660B
| $387K | 0.08% |
485
+13
| +3% | +$10.4K |
|
42
Tesla
TSLA
$1.06T
| $376K | 0.08% |
1,131
-240
| -18% | -$79.8K |
|
43
Boeing
BA
$180B
| $345K | 0.07% |
1,473
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $325K | 0.07% |
512
| – | – |
|
45
JPMorgan Chase
JPM
$820B
| $301K | 0.06% |
1,015
| – | – |
|
46
First Trust Water ETF
FIW
$1.92B
| $296K | 0.06% |
2,698
| – | – |
|
47
Chevron
CVX
$325B
| $291K | 0.06% |
1,898
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $286K | 0.06% |
1,693
+4
| +0.2% | +$676 |
|
49
TSMC
TSM
$1.18T
| $284K | 0.06% |
1,180
+100
| +9% | +$24K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $275K | 0.06% |
1,321
| – | – |
|