DA

Dash Acquisitions Portfolio holdings

AUM $472M
This Quarter Return
-9.15%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$13.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
62.81%
Holding
40
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

1
ADBE icon
Adobe
ADBE
$9.31M
2
CRM icon
Salesforce
CRM
$4.6M
3
AMZN icon
Amazon
AMZN
$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08M
5
PYPL icon
PayPal
PYPL
$691K

Top Sells

1
ACN icon
Accenture
ACN
$1.82M
2
ADSK icon
Autodesk
ADSK
$1.75M
3
MSFT icon
Microsoft
MSFT
$1.74M
4
BAX icon
Baxter International
BAX
$1.45M
5
SAP icon
SAP
SAP
$1.28M

Sector Composition

1 Technology 34.7%
2 Financials 17.45%
3 Healthcare 16.1%
4 Communication Services 12.85%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.1T
$786K 0.36%
2,880
+1,979
+220% +$540K
TSLA icon
27
Tesla
TSLA
$1.06T
$518K 0.23%
+481
New +$518K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$519B
$476K 0.22%
2,091
+79
+4% +$18K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.5T
$459K 0.21%
165
+5
+3% +$13.9K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$648B
$409K 0.18%
906
-580
-39% -$262K
PG icon
31
Procter & Gamble
PG
$370B
$402K 0.18%
+2,632
New +$402K
UNH icon
32
UnitedHealth
UNH
$280B
$299K 0.14%
586
+7
+1% +$3.57K
CVX icon
33
Chevron
CVX
$324B
$295K 0.13%
1,813
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$279K 0.13%
1,576
+2
+0.1% +$354
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$252K 0.11%
1,842
+144
+8% +$19.7K
ADSK icon
36
Autodesk
ADSK
$67.1B
$227K 0.1%
1,061
-8,164
-88% -$1.75M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$227K 0.1%
1,402
– –
XYL icon
38
Xylem
XYL
$33.9B
$224K 0.1%
2,633
– –
ORCL icon
39
Oracle
ORCL
$630B
$222K 0.1%
2,686
+5
+0.2% +$413
GAB icon
40
Gabelli Equity Trust
GAB
$1.86B
$203K 0.09%
29,304
– –
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