DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+9.34%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
40
New
5
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$6.94M |
| 2 |
Amazon
AMZN
|
$5.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Autodesk
ADSK
|
$2.59M |
| 5 |
Visa
V
|
$1.98M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$7.83M |
| 2 |
Fidelity National Information Services
FIS
|
$4.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$84.3K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 13.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $706K | 0.31% |
+1,486
| New | +$706K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $486K | 0.21% |
2,012
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.2% |
160
+37
| +30% | +$107K |
|
29
Adobe
ADBE
$151B
| $454K | 0.2% |
801
+284
| +55% | +$161K |
|
30
Xylem
XYL
$34.5B
| $316K | 0.14% |
2,633
| – | – |
|
31
UnitedHealth
UNH
$281B
| $291K | 0.13% |
579
+38
| +7% | +$19.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $269K | 0.12% |
1,574
+3
| +0.2% | +$513 |
|
33
NVIDIA
NVDA
$4.24T
| $265K | 0.11% |
+901
| New | +$265K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $241K | 0.1% |
1,402
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239K | 0.1% |
1,698
| – | – |
|
36
Oracle
ORCL
$635B
| $234K | 0.1% |
+2,681
| New | +$234K |
|
37
Chevron
CVX
$324B
| $213K | 0.09% |
+1,813
| New | +$213K |
|
38
Gabelli Equity Trust
GAB
$1.88B
| $211K | 0.09% |
29,304
+12,614
| +76% | +$90.8K |
|
|
39
Becton Dickinson
BDX
$55.3B
| – | – |
-31,845
| Closed | -$7.83M |
|
|
40
Fidelity National Information Services
FIS
$36.5B
| – | – |
-35,342
| Closed | -$4.3M |
|