DA

Dash Acquisitions Portfolio holdings

AUM $472M
This Quarter Return
-7.62%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$22.9M
Cap. Flow %
12.79%
Top 10 Hldgs %
63.43%
Holding
38
New
1
Increased
31
Reduced
1
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
EL icon
Estee Lauder
EL
$1.77M
3
MSFT icon
Microsoft
MSFT
$817K
4
AMZN icon
Amazon
AMZN
$809K
5
PM icon
Philip Morris
PM
$687K

Top Sells

1
PG icon
Procter & Gamble
PG
$378K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$201K
3
AAPL icon
Apple
AAPL
$24.9K

Sector Composition

1 Technology 34.28%
2 Financials 17.64%
3 Healthcare 17.52%
4 Communication Services 11.52%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$482K 0.27%
5,039
+4,863
+2,763% +$465K
TSLA icon
27
Tesla
TSLA
$1.08T
$471K 0.26%
1,775
+1,244
+234% +$330K
CVX icon
28
Chevron
CVX
$324B
$456K 0.25%
3,175
+1,362
+75% +$196K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$382K 0.21%
2,127
+115
+6% +$20.7K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$356K 0.2%
2,931
+51
+2% +$6.19K
ADSK icon
31
Autodesk
ADSK
$67.3B
$352K 0.2%
1,883
+116
+7% +$21.7K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$307K 0.17%
1,881
+302
+19% +$49.3K
UNH icon
33
UnitedHealth
UNH
$281B
$294K 0.16%
582
– –
XYL icon
34
Xylem
XYL
$34.5B
$230K 0.13%
2,633
– –
GAB icon
35
Gabelli Equity Trust
GAB
$1.88B
$156K 0.09%
28,304
– –
VLD
36
DELISTED
Velo3D, Inc.
VLD
$69K 0.04%
+17,409
New +$69K
PG icon
37
Procter & Gamble
PG
$368B
– –
-2,632
Closed -$378K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,402
Closed -$201K
1
2