DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+6.91%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
Philip Morris
PM
|
$12.3M |
| 4 |
Mastercard
MA
|
$9.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 24.99% |
| 3 | Consumer Staples | 18.82% |
| 4 | Healthcare | 15.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $597K | 0.42% |
+2,185
| New | +$597K |
|
27
Walt Disney
DIS
$213B
| $571K | 0.4% |
+3,150
| New | +$571K |
|
28
Nike
NKE
$114B
| $500K | 0.35% |
+3,532
| New | +$500K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $408K | 0.29% |
+2,095
| New | +$408K |
|
30
Xylem
XYL
$34.5B
| $355K | 0.25% |
+3,483
| New | +$355K |
|
31
Factset
FDS
$14.1B
| $306K | 0.21% |
+919
| New | +$306K |
|
32
Coca-Cola
KO
$297B
| $288K | 0.2% |
+5,252
| New | +$288K |
|
33
Moody's
MCO
$91.4B
| $261K | 0.18% |
+900
| New | +$261K |
|
34
Bank of America
BAC
$376B
| $222K | 0.16% |
+7,336
| New | +$222K |
|
35
Johnson & Johnson
JNJ
$427B
| $211K | 0.15% |
+1,338
| New | +$211K |
|
36
Zoetis
ZTS
$69.3B
| $209K | 0.15% |
+1,264
| New | +$209K |
|