DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+7.38%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
42
New
6
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$869K |
| 4 |
iShares MSCI World ETF
URTH
|
$618K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$506K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$850K |
| 2 |
Apple
AAPL
|
$606K |
| 3 |
Salesforce
CRM
|
$564K |
| 4 |
Abbott
ABT
|
$522K |
| 5 |
Adobe
ADBE
|
$472K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Medical Devices ETF
IHI
$4.29B
| $869K | 0.46% |
+16,534
| New | +$869K |
|
27
Walt Disney
DIS
$210B
| $748K | 0.39% |
8,605
-607
| -7% | -$52.7K |
|
|
28
iShares MSCI World ETF
URTH
$5.53B
| $618K | 0.33% |
+5,657
| New | +$618K |
|
29
Chevron
CVX
$324B
| $600K | 0.32% |
3,345
+170
| +5% | +$30.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $516K | 0.27% |
5,853
+814
| +16% | +$71.8K |
|
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $506K | 0.27% |
+6,793
| New | +$506K |
|
32
Vanguard Total Stock Market ETF
VTI
$518B
| $407K | 0.21% |
2,127
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $341K | 0.18% |
1,932
+51
| +3% | +$9.01K |
|
34
UnitedHealth
UNH
$281B
| $309K | 0.16% |
582
| – | – |
|
35
Xylem
XYL
$34B
| $291K | 0.15% |
2,633
| – | – |
|
36
Autodesk
ADSK
$67.1B
| $280K | 0.15% |
1,497
-386
| -20% | -$72.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $213K | 0.11% |
+1,404
| New | +$213K |
|
38
Oracle
ORCL
$629B
| $207K | 0.11% |
+2,529
| New | +$207K |
|
39
Gabelli Equity Trust
GAB
$1.86B
| $155K | 0.08% |
28,304
| – | – |
|
|
VLD
40
DELISTED
Velo3D, Inc.
VLD
| $31.2K | 0.02% |
17,409
| – | – |
|
41
NVIDIA
NVDA
$4.09T
| – | – |
-2,931
| Closed | -$356K |
|
42
Tesla
TSLA
$1.06T
| – | – |
-1,775
| Closed | -$471K |
|