DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+2.26%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
39
New
3
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
Amazon
AMZN
|
$3.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 4 |
Abbott
ABT
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 2 |
Unilever
UL
|
$5.12M |
| 3 |
Mastercard
MA
|
$5.1M |
| 4 |
Philip Morris
PM
|
$2.01M |
| 5 |
Factset
FDS
|
$306K |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$156B
| $1.29M | 0.85% |
23,061
-91,709
| -80% | -$5.12M |
|
27
Invesco QQQ Trust
QQQ
$358B
| $1.22M | 0.8% |
3,820
| – | – |
|
28
Zoetis
ZTS
$67.4B
| $742K | 0.49% |
4,711
+3,447
| +273% | +$543K |
|
29
Walt Disney
DIS
$210B
| $712K | 0.47% |
3,861
+711
| +23% | +$131K |
|
30
Meta Platforms (Facebook)
META
$1.82T
| $669K | 0.44% |
2,273
+88
| +4% | +$25.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$518B
| $433K | 0.28% |
2,095
| – | – |
|
32
Moody's
MCO
$89.1B
| $351K | 0.23% |
1,176
+276
| +31% | +$82.4K |
|
33
Xylem
XYL
$33.9B
| $277K | 0.18% |
2,633
-850
| -24% | -$89.4K |
|
34
Johnson & Johnson
JNJ
$428B
| $220K | 0.14% |
1,341
+3
| +0.2% | +$492 |
|
35
Stanley Black & Decker
SWK
$11.1B
| $206K | 0.14% |
+1,033
| New | +$206K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $206K | 0.14% |
+1,402
| New | +$206K |
|
37
Bank of America
BAC
$371B
| – | – |
-7,336
| Closed | -$222K |
|
|
38
Factset
FDS
$13.7B
| – | – |
-919
| Closed | -$306K |
|
39
Coca-Cola
KO
$296B
| – | – |
-5,252
| Closed | -$288K |
|