DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+1.19%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
41
New
4
Increased
26
Reduced
2
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Mastercard
MA
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Zoetis
ZTS
|
$1.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$253K |
| 4 |
Stanley Black & Decker
SWK
|
$228K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$202K |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
