DA

Dash Acquisitions Portfolio holdings

AUM $472M
This Quarter Return
-16.25%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$10.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
63.56%
Holding
41
New
1
Increased
24
Reduced
6
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$11.2M
2
EL icon
Estee Lauder
EL
$2.92M
3
ADBE icon
Adobe
ADBE
$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$212K
5
MSFT icon
Microsoft
MSFT
$155K

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.08M
2
PM icon
Philip Morris
PM
$526K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$409K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$252K
5
ORCL icon
Oracle
ORCL
$222K

Sector Composition

1 Technology 34.81%
2 Financials 17.74%
3 Healthcare 17.41%
4 Communication Services 12.01%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$437K 0.24%
2,880
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$384K 0.21%
176
+11
+7% +$24K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$380K 0.21%
2,012
-79
-4% -$14.9K
PG icon
29
Procter & Gamble
PG
$368B
$378K 0.21%
2,632
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$358K 0.2%
531
+50
+10% +$33.7K
ADSK icon
31
Autodesk
ADSK
$67.3B
$304K 0.17%
1,767
+706
+67% +$121K
UNH icon
32
UnitedHealth
UNH
$281B
$299K 0.16%
582
-4
-0.7% -$2.06K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$280K 0.15%
1,579
+3
+0.2% +$532
CVX icon
34
Chevron
CVX
$324B
$262K 0.14%
1,813
– –
XYL icon
35
Xylem
XYL
$34.5B
$206K 0.11%
2,633
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$201K 0.11%
1,402
– –
GAB icon
37
Gabelli Equity Trust
GAB
$1.88B
$173K 0.09%
28,304
-1,000
-3% -$6.11K
ORCL icon
38
Oracle
ORCL
$635B
– –
-2,686
Closed -$222K
SBUX icon
39
Starbucks
SBUX
$100B
– –
-44,792
Closed -$4.08M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-906
Closed -$409K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,842
Closed -$252K
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