DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+11.55%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
55
New
10
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 |
Matador Resources
MTDR
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
Aon
AON
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$613K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$381K |
| 4 |
AbbVie
ABBV
|
$159K |
| 5 |
Apple
AAPL
|
$153K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 16.17% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.5% |
3,714
-74
| -2% | -$31.5K |
|
27
Walt Disney
DIS
$213B
| $1.58M | 0.5% |
13,965
+1,077
| +8% | +$122K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.41% |
8,276
+647
| +8% | +$101K |
|
29
Otis Worldwide
OTIS
$33.9B
| $1.07M | 0.34% |
11,230
+323
| +3% | +$30.7K |
|
30
NVIDIA
NVDA
$4.24T
| $945K | 0.3% |
1,124
+104
| +10% | +$87.4K |
|
31
Polen Capital Global Growth ETF
PCGG
$188M
| $888K | 0.28% |
+82,336
| New | +$888K |
|
32
CACI
CACI
$10.6B
| $811K | 0.26% |
+2,236
| New | +$811K |
|
|
33
AbbVie
ABBV
$372B
| $473K | 0.15% |
2,879
-971
| -25% | -$159K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $449K | 0.14% |
892
-1,220
| -58% | -$613K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $397K | 0.13% |
+4,717
| New | +$397K |
|
36
Synopsys
SNPS
$112B
| $317K | 0.1% |
600
| – | – |
|
37
UnitedHealth
UNH
$281B
| $311K | 0.1% |
650
+27
| +4% | +$12.9K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $310K | 0.1% |
+674
| New | +$310K |
|
39
Chevron
CVX
$324B
| $303K | 0.1% |
1,936
+6
| +0.3% | +$938 |
|
40
Oracle
ORCL
$635B
| $283K | 0.09% |
2,387
+56
| +2% | +$6.65K |
|
41
Eli Lilly
LLY
$657B
| $280K | 0.09% |
373
+41
| +12% | +$30.8K |
|
42
Johnson & Johnson
JNJ
$427B
| $259K | 0.08% |
1,786
-144
| -7% | -$20.8K |
|
43
Xylem
XYL
$34.5B
| $254K | 0.08% |
2,012
-195
| -9% | -$24.6K |
|
44
First Trust Water ETF
FIW
$1.94B
| $252K | 0.08% |
+2,606
| New | +$252K |
|
45
Novo Nordisk
NVO
$251B
| $248K | 0.08% |
1,992
+38
| +2% | +$4.73K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $246K | 0.08% |
1,419
+15
| +1% | +$2.6K |
|
47
IBM
IBM
$227B
| $244K | 0.08% |
1,331
+16
| +1% | +$2.93K |
|
48
Applied Materials
AMAT
$128B
| $242K | 0.08% |
+1,209
| New | +$242K |
|
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $228K | 0.07% |
+1,723
| New | +$228K |
|
50
Netflix
NFLX
$513B
| $214K | 0.07% |
+348
| New | +$214K |
|