DA

Dash Acquisitions Portfolio holdings

AUM $472M
This Quarter Return
+9.95%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
59.58%
Holding
40
New
4
Increased
29
Reduced
–
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$5.67M
2
META icon
Meta Platforms (Facebook)
META
$4.1M
3
PM icon
Philip Morris
PM
$950K
4
BABA icon
Alibaba
BABA
$864K
5
MSFT icon
Microsoft
MSFT
$821K

Top Sells

1
PG icon
Procter & Gamble
PG
$7.65M
2
UL icon
Unilever
UL
$1.29M
3
MCO icon
Moody's
MCO
$351K

Sector Composition

1 Technology 32.82%
2 Healthcare 21.03%
3 Financials 14.46%
4 Consumer Discretionary 12.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.84%
4,147
+327
+9% +$116K
ZTS icon
27
Zoetis
ZTS
$69.3B
$1.08M 0.62%
5,814
+1,103
+23% +$205K
DIS icon
28
Walt Disney
DIS
$213B
$730K 0.42%
4,154
+293
+8% +$51.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$467K 0.27%
2,095
– –
XYL icon
30
Xylem
XYL
$34.5B
$316K 0.18%
2,633
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$253K 0.14%
+932
New +$253K
SWK icon
32
Stanley Black & Decker
SWK
$11.5B
$228K 0.13%
1,110
+77
+7% +$15.8K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$221K 0.13%
1,343
+2
+0.1% +$329
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$217K 0.12%
1,402
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$202K 0.12%
+1,648
New +$202K
GAB icon
36
Gabelli Equity Trust
GAB
$1.88B
$115K 0.07%
+16,690
New +$115K
GAB.RT
37
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+16,690
New +$2K
MCO icon
38
Moody's
MCO
$91.4B
– –
-1,176
Closed -$351K
PG icon
39
Procter & Gamble
PG
$368B
– –
-56,474
Closed -$7.65M
UL icon
40
Unilever
UL
$155B
– –
-23,061
Closed -$1.29M
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