DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+2%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
57
New
5
Increased
32
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.69M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Philip Morris
PM
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.58M |
| 2 |
Synopsys
SNPS
|
$317K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$228K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Cencora
COR
|
$201K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 15.26% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.82M | 0.5% |
24,852
+3,688
| +17% | +$269K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.47% |
9,589
+1,313
| +16% | +$238K |
|
28
MSCI
MSCI
$43.9B
| $1.7M | 0.47% |
+3,378
| New | +$1.7M |
|
29
NVIDIA
NVDA
$4.24T
| $1.34M | 0.37% |
11,361
+10,237
| +911% | +$1.21M |
|
30
Polen Capital Global Growth ETF
PCGG
$188M
| $1.22M | 0.33% |
109,067
+26,731
| +32% | +$300K |
|
31
Otis Worldwide
OTIS
$33.9B
| $1.2M | 0.33% |
12,135
+905
| +8% | +$89.5K |
|
32
CACI
CACI
$10.6B
| $998K | 0.27% |
2,236
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $555K | 0.15% |
991
+99
| +11% | +$55.4K |
|
34
AbbVie
ABBV
$372B
| $498K | 0.14% |
2,841
-38
| -1% | -$6.66K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $463K | 0.13% |
5,172
+455
| +10% | +$40.8K |
|
36
UnitedHealth
UNH
$281B
| $370K | 0.1% |
645
-5
| -0.8% | -$2.87K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $351K | 0.1% |
685
+11
| +2% | +$5.63K |
|
38
Eli Lilly
LLY
$657B
| $334K | 0.09% |
368
-5
| -1% | -$4.53K |
|
39
Oracle
ORCL
$635B
| $325K | 0.09% |
2,331
-56
| -2% | -$7.8K |
|
40
Chevron
CVX
$324B
| $309K | 0.08% |
1,918
-18
| -0.9% | -$2.9K |
|
41
First Trust Water ETF
FIW
$1.94B
| $284K | 0.08% |
2,698
+92
| +4% | +$9.67K |
|
42
Xylem
XYL
$34.5B
| $280K | 0.08% |
2,012
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.07% |
1,404
-15
| -1% | -$2.85K |
|
44
Johnson & Johnson
JNJ
$427B
| $266K | 0.07% |
1,698
-88
| -5% | -$13.8K |
|
45
Novo Nordisk
NVO
$251B
| $266K | 0.07% |
1,962
-30
| -2% | -$4.06K |
|
46
Applied Materials
AMAT
$128B
| $264K | 0.07% |
1,200
-9
| -0.7% | -$1.98K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231K | 0.06% |
+1,030
| New | +$231K |
|
48
Motorola Solutions
MSI
$78.7B
| $219K | 0.06% |
+555
| New | +$219K |
|
49
Sempra
SRE
$53.9B
| $202K | 0.06% |
+2,604
| New | +$202K |
|
50
IBM
IBM
$227B
| $201K | 0.05% |
1,072
-259
| -19% | -$48.5K |
|