DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+13.83%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+14%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
46
New
6
Increased
26
Reduced
6
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.37M |
| 2 |
Amazon
AMZN
|
$1.31M |
| 3 |
Adobe
ADBE
|
$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$942K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$895K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$869K |
| 4 |
iShares MSCI World ETF
URTH
|
$618K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$506K |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $651K | 0.3% |
2,137
-13,375
| -86% | -$4.08M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $645K | 0.3% |
6,215
+362
| +6% | +$37.6K |
|
28
Chevron
CVX
$324B
| $564K | 0.26% |
3,454
+109
| +3% | +$17.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$518B
| $434K | 0.2% |
2,127
| – | – |
|
30
Autodesk
ADSK
$67.3B
| $369K | 0.17% |
1,773
+276
| +18% | +$57.5K |
|
31
Johnson & Johnson
JNJ
$428B
| $330K | 0.15% |
2,130
+198
| +10% | +$30.7K |
|
32
NVIDIA
NVDA
$4.08T
| $284K | 0.13% |
+1,022
| New | +$284K |
|
33
UnitedHealth
UNH
$280B
| $275K | 0.13% |
582
| – | – |
|
34
Xylem
XYL
$33.9B
| $231K | 0.11% |
2,207
-426
| -16% | -$44.6K |
|
35
Oracle
ORCL
$629B
| $223K | 0.1% |
2,397
-132
| -5% | -$12.3K |
|
36
Novo Nordisk
NVO
$249B
| $217K | 0.1% |
+1,363
| New | +$217K |
|
37
Procter & Gamble
PG
$371B
| $217K | 0.1% |
+1,457
| New | +$217K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $216K | 0.1% |
1,404
| – | – |
|
39
Gabelli Equity Trust
GAB
$1.86B
| $162K | 0.08% |
28,304
| – | – |
|
|
VTNR
40
DELISTED
Vertex Energy, Inc
VTNR
| $120K | 0.06% |
+12,100
| New | +$120K |
|
|
VRN
41
DELISTED
Veren
VRN
| $110K | 0.05% |
+15,550
| New | +$110K |
|
|
VLD
42
DELISTED
Velo3D, Inc.
VLD
| $39.5K | 0.02% |
17,409
| – | – |
|
43
Opendoor
OPEN
$3.25B
| $25.2K | 0.01% |
+14,300
| New | +$25.2K |
|
|
44
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-16,534
| Closed | -$869K |
|
|
45
iShares MSCI World ETF
URTH
$5.52B
| – | – |
-5,657
| Closed | -$618K |
|
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,793
| Closed | -$506K |
|