DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+7.24%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
58
New
6
Increased
31
Reduced
5
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$2.93M |
| 2 |
Oracle
ORCL
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.51M |
Top Sells
| 1 |
Nike
NKE
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$24.3K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.2K |
| 4 |
Opendoor
OPEN
|
$8.75K |
| 5 |
Johnson & Johnson
JNJ
|
$2.57K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.6% |
8,639
+790
| +10% | +$226K |
|
27
MSCI
MSCI
$43.9B
| $2.18M | 0.53% |
3,703
+325
| +10% | +$191K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.48% |
3,991
| – | – |
|
29
NVIDIA
NVDA
$4.24T
| $1.67M | 0.41% |
11,792
+431
| +4% | +$61K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.39% |
9,656
+67
| +0.7% | +$11.1K |
|
31
Exxon Mobil
XOM
$487B
| $1.38M | 0.34% |
+11,559
| New | +$1.38M |
|
32
Otis Worldwide
OTIS
$33.9B
| $1.28M | 0.31% |
12,648
+513
| +4% | +$51.9K |
|
33
Polen Capital Global Growth ETF
PCGG
$188M
| $1.26M | 0.31% |
110,757
+1,690
| +2% | +$19.2K |
|
34
CACI
CACI
$10.6B
| $1.22M | 0.3% |
2,236
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $576K | 0.14% |
991
| – | – |
|
36
AbbVie
ABBV
$372B
| $534K | 0.13% |
2,841
| – | – |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $495K | 0.12% |
5,172
| – | – |
|
38
Tesla
TSLA
$1.08T
| $437K | 0.11% |
+1,625
| New | +$437K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $366K | 0.09% |
685
| – | – |
|
|
40
UnitedHealth
UNH
$281B
| $340K | 0.08% |
602
-43
| -7% | -$24.3K |
|
41
Eli Lilly
LLY
$657B
| $329K | 0.08% |
368
| – | – |
|
42
Extreme Networks
EXTR
$2.83B
| $301K | 0.07% |
20,986
+7,521
| +56% | +$108K |
|
43
Chevron
CVX
$324B
| $289K | 0.07% |
1,918
| – | – |
|
44
First Trust Water ETF
FIW
$1.94B
| $286K | 0.07% |
2,698
| – | – |
|
|
45
Johnson & Johnson
JNJ
$427B
| $271K | 0.07% |
1,682
-16
| -0.9% | -$2.57K |
|
46
Xylem
XYL
$34.5B
| $262K | 0.06% |
2,012
| – | – |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261K | 0.06% |
1,322
-82
| -6% | -$16.2K |
|
48
Motorola Solutions
MSI
$78.7B
| $257K | 0.06% |
555
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $237K | 0.06% |
1,030
| – | – |
|
50
Boeing
BA
$177B
| $233K | 0.06% |
+1,502
| New | +$233K |
|