DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+12.03%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+13%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
48
New
6
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$678K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Procter & Gamble
PG
|
$480K |
| 5 |
Thermo Fisher Scientific
TMO
|
$478K |
Top Sells
| 1 |
Veralto
VLTO
|
$1.32M |
| 2 |
Tesla
TSLA
|
$474K |
| 3 |
Chevron
CVX
|
$195K |
| 4 |
Salesforce
CRM
|
$86.6K |
| 5 |
Adobe
ADBE
|
$46.1K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.15M | 0.41% |
12,888
+878
| +7% | +$78.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.09M | 0.39% |
7,629
+656
| +9% | +$93.3K |
|
28
iShares Core S&P 500 ETF
IVV
$655B
| $1.01M | 0.36% |
2,112
| – | – |
|
29
Otis Worldwide
OTIS
$33.6B
| $949K | 0.34% |
10,907
+74
| +0.7% | +$6.44K |
|
30
AbbVie
ABBV
$374B
| $635K | 0.23% |
3,850
| – | – |
|
31
NVIDIA
NVDA
$4.13T
| $555K | 0.2% |
1,020
-6
| -0.6% | -$3.26K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $381K | 0.14% |
4,952
| – | – |
|
33
UnitedHealth
UNH
$281B
| $335K | 0.12% |
623
+48
| +8% | +$25.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $312K | 0.11% |
1,930
+262
| +16% | +$42.4K |
|
35
Synopsys
SNPS
$109B
| $303K | 0.11% |
+600
| New | +$303K |
|
|
36
Chevron
CVX
$326B
| $279K | 0.1% |
1,930
-1,350
| -41% | -$195K |
|
37
Extreme Networks
EXTR
$2.86B
| $257K | 0.09% |
15,644
| – | – |
|
38
Xylem
XYL
$34B
| $248K | 0.09% |
2,207
| – | – |
|
39
Oracle
ORCL
$631B
| $242K | 0.09% |
2,331
+45
| +2% | +$4.68K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $239K | 0.09% |
1,404
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$521B
| $213K | 0.08% |
+898
| New | +$213K |
|
42
Novo Nordisk
NVO
$249B
| $212K | 0.08% |
+1,954
| New | +$212K |
|
43
IBM
IBM
$224B
| $212K | 0.08% |
+1,315
| New | +$212K |
|
44
Eli Lilly
LLY
$657B
| $209K | 0.07% |
+332
| New | +$209K |
|
45
Opendoor
OPEN
$3.59B
| $43.2K | 0.02% |
+11,750
| New | +$43.2K |
|
|
46
Tesla
TSLA
$1.06T
| – | – |
-1,831
| Closed | -$474K |
|
|
47
Veralto
VLTO
$26.1B
| – | – |
-17,773
| Closed | -$1.32M |
|
|
VLD
48
DELISTED
Velo3D, Inc.
VLD
| – | – |
-17,409
| Closed | -$25.1K |
|