DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+10.8%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
51
New
8
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
Steris
STE
|
$4.48M |
| 2 |
Aon
AON
|
$3.47M |
| 3 |
Danaher
DHR
|
$1.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.03M |
| 2 |
Mastercard
MA
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$651K |
| 5 |
Nike
NKE
|
$599K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.02M | 0.4% |
11,383
+1,420
| +14% | +$127K |
|
27
Otis Worldwide
OTIS
$33.9B
| $980K | 0.39% |
+11,005
| New | +$980K |
|
28
Procter & Gamble
PG
$368B
| $922K | 0.37% |
6,077
+4,620
| +317% | +$701K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $821K | 0.33% |
6,856
+641
| +10% | +$76.7K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $615K | 0.24% |
+1,381
| New | +$615K |
|
31
Chevron
CVX
$324B
| $521K | 0.21% |
3,310
-144
| -4% | -$22.7K |
|
32
AbbVie
ABBV
$372B
| $519K | 0.21% |
+3,850
| New | +$519K |
|
33
NVIDIA
NVDA
$4.24T
| $451K | 0.18% |
1,066
+44
| +4% | +$18.6K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $362K | 0.14% |
+4,952
| New | +$362K |
|
35
Johnson & Johnson
JNJ
$427B
| $313K | 0.12% |
1,892
-238
| -11% | -$39.4K |
|
36
UnitedHealth
UNH
$281B
| $288K | 0.11% |
600
+18
| +3% | +$8.65K |
|
37
Tesla
TSLA
$1.08T
| $282K | 0.11% |
+1,078
| New | +$282K |
|
38
Oracle
ORCL
$635B
| $272K | 0.11% |
2,286
-111
| -5% | -$13.2K |
|
39
Xylem
XYL
$34.5B
| $249K | 0.1% |
2,207
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228K | 0.09% |
1,404
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.09% |
1,013
-1,114
| -52% | -$245K |
|
42
Shopify
SHOP
$184B
| $203K | 0.08% |
+3,139
| New | +$203K |
|
43
Opendoor
OPEN
$3.27B
| $66.3K | 0.03% |
16,500
+2,200
| +15% | +$8.84K |
|
|
VLD
44
DELISTED
Velo3D, Inc.
VLD
| $37.6K | 0.01% |
17,409
| – | – |
|
45
Autodesk
ADSK
$67.3B
| – | – |
-1,773
| Closed | -$369K |
|
|
46
Baxter International
BAX
$12.7B
| – | – |
-99,344
| Closed | -$4.03M |
|
47
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-28,304
| Closed | -$162K |
|
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-2,137
| Closed | -$651K |
|
49
Novo Nordisk
NVO
$251B
| – | – |
-1,363
| Closed | -$217K |
|
|
VRN
50
DELISTED
Veren
VRN
| – | – |
-15,550
| Closed | -$110K |
|