DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
-1.28%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
46
New
2
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.65M |
| 2 |
Procter & Gamble
PG
|
$2.32M |
| 3 |
Danaher
DHR
|
$1.56M |
| 4 |
PayPal
PYPL
|
$1.37M |
| 5 |
Veralto
VLTO
|
$1.32M |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.64M |
| 2 |
Adobe
ADBE
|
$3.76M |
| 3 |
Salesforce
CRM
|
$3.23M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 15.22% |
| 4 | Communication Services | 14.8% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veralto
VLTO
$26.4B
| $1.32M | 0.53% |
+17,773
| New | +$1.32M |
|
27
Walt Disney
DIS
$213B
| $1.01M | 0.41% |
12,010
+627
| +6% | +$52.9K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $969K | 0.39% |
6,973
+117
| +2% | +$16.3K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $920K | 0.37% |
2,112
+731
| +53% | +$318K |
|
30
Otis Worldwide
OTIS
$33.9B
| $871K | 0.35% |
10,833
-172
| -2% | -$13.8K |
|
31
AbbVie
ABBV
$372B
| $571K | 0.23% |
3,850
| – | – |
|
32
Chevron
CVX
$324B
| $529K | 0.21% |
3,280
-30
| -0.9% | -$4.84K |
|
33
NVIDIA
NVDA
$4.24T
| $482K | 0.19% |
1,026
-40
| -4% | -$18.8K |
|
34
Tesla
TSLA
$1.08T
| $474K | 0.19% |
1,831
+753
| +70% | +$195K |
|
35
Extreme Networks
EXTR
$2.83B
| $382K | 0.15% |
+15,644
| New | +$382K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $341K | 0.14% |
4,952
| – | – |
|
37
UnitedHealth
UNH
$281B
| $302K | 0.12% |
575
-25
| -4% | -$13.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $261K | 0.11% |
1,668
-224
| -12% | -$35K |
|
39
Oracle
ORCL
$635B
| $249K | 0.1% |
2,286
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $219K | 0.09% |
1,404
| – | – |
|
41
Xylem
XYL
$34.5B
| $201K | 0.08% |
2,207
| – | – |
|
|
VLD
42
DELISTED
Velo3D, Inc.
VLD
| $25.1K | 0.01% |
17,409
| – | – |
|
|
43
Estee Lauder
EL
$33B
| – | – |
-23,608
| Closed | -$4.64M |
|
44
Opendoor
OPEN
$3.27B
| – | – |
-16,500
| Closed | -$66.3K |
|
45
Shopify
SHOP
$184B
| – | – |
-3,139
| Closed | -$203K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,013
| Closed | -$223K |
|