DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.62M
3
+$6.76M
4
SPGI icon
S&P Global
SPGI
+$5.22M
5
ACN icon
Accenture
ACN
+$2.47M

Top Sells

1
+$13.1M
2
+$9.03M
3
+$3.23M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.27M
5
DHR icon
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
ROP icon
26
Roper Technologies
ROP
$36.6B
$3.88M 0.81%
10,796
+1,552
INTU icon
27
Intuit
INTU
$119B
$3.49M 0.73%
7,823
+2,080
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.72T
$3.09M 0.64%
9,289
-750
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$584B
$2.73M 0.57%
8,061
-63
QQQ icon
30
Invesco QQQ Trust
QQQ
$399B
$2.62M 0.55%
4,324
-2,150
IDXX icon
31
Idexx Laboratories
IDXX
$51.1B
$2.53M 0.53%
3,929
-356
NVDA icon
32
NVIDIA
NVDA
$4.44T
$2.18M 0.46%
12,534
-531
XOM icon
33
Exxon Mobil
XOM
$643B
$1.67M 0.35%
11,347
+1,106
LLY icon
34
Eli Lilly
LLY
$970B
$1.65M 0.34%
1,488
-1
VOO icon
35
Vanguard S&P 500 ETF
VOO
$857B
$1.42M 0.3%
2,255
+1,552
OTIS icon
36
Otis Worldwide
OTIS
$36.3B
$1.37M 0.29%
15,198
+606
PCHI
37
Polen High Income ETF
PCHI
$22.1M
$1.07M 0.22%
42,783
+784
CACI icon
38
CACI
CACI
$13.7B
$915K 0.19%
1,512
-200
IBM icon
39
IBM
IBM
$224B
$698K 0.15%
2,415
IVV icon
40
iShares Core S&P 500 ETF
IVV
$752B
$670K 0.14%
973
-23
DHR icon
41
Danaher
DHR
$146B
$667K 0.14%
3,037
-8,194
CVX icon
42
Chevron
CVX
$374B
$620K 0.13%
3,421
+1
TSLA icon
43
Tesla
TSLA
$1.51T
$600K 0.13%
1,477
+235
HON icon
44
Honeywell
HON
$157B
$588K 0.12%
2,500
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$562K 0.12%
5,329
ABBV icon
46
AbbVie
ABBV
$414B
$448K 0.09%
2,065
TSM icon
47
TSMC
TSM
$1.93T
$427K 0.09%
1,312
-97
JNJ icon
48
Johnson & Johnson
JNJ
$598B
$398K 0.08%
1,699
-142
EXTR icon
49
Extreme Networks
EXTR
$1.88B
$396K 0.08%
26,432
+378
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$364K 0.08%
531
-883
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