DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+4.39%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
63
New
6
Increased
31
Reduced
11
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
CoStar Group
CSGP
|
$5.97M |
| 3 |
Oracle
ORCL
|
$5.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$990K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.47M |
| 2 |
Automatic Data Processing
ADP
|
$2.53M |
| 3 |
Polen Capital Global Growth ETF
PCGG
|
$967K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
| 5 |
Novo Nordisk
NVO
|
$222K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Financials | 16.71% |
| 3 | Communication Services | 16.32% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $2.74M | 0.58% |
4,358
+655
| +18% | +$412K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.5% |
7,894
-745
| -9% | -$223K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.44% |
3,991
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.4% |
9,619
-37
| -0.4% | -$7.23K |
|
30
NVIDIA
NVDA
$4.24T
| $1.49M | 0.32% |
11,556
-236
| -2% | -$30.4K |
|
31
Otis Worldwide
OTIS
$33.9B
| $1.25M | 0.27% |
13,071
+423
| +3% | +$40.6K |
|
32
Exxon Mobil
XOM
$487B
| $1.05M | 0.22% |
9,726
-1,833
| -16% | -$198K |
|
33
CACI
CACI
$10.6B
| $838K | 0.18% |
2,136
-100
| -4% | -$39.2K |
|
34
Tesla
TSLA
$1.08T
| $713K | 0.15% |
1,791
+166
| +10% | +$66.1K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $602K | 0.13% |
991
| – | – |
|
36
AbbVie
ABBV
$372B
| $501K | 0.11% |
2,864
+23
| +0.8% | +$4.02K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $496K | 0.11% |
5,172
| – | – |
|
|
38
Polen Capital Global Growth ETF
PCGG
$188M
| $405K | 0.09% |
32,678
-78,079
| -70% | -$967K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $381K | 0.08% |
685
| – | – |
|
40
Extreme Networks
EXTR
$2.83B
| $341K | 0.07% |
20,986
| – | – |
|
41
UnitedHealth
UNH
$281B
| $327K | 0.07% |
602
| – | – |
|
42
Eli Lilly
LLY
$657B
| $309K | 0.07% |
384
+16
| +4% | +$12.9K |
|
43
Netflix
NFLX
$513B
| $305K | 0.07% |
314
+28
| +10% | +$27.2K |
|
44
Chevron
CVX
$324B
| $300K | 0.06% |
1,918
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $289K | 0.06% |
+478
| New | +$289K |
|
46
First Trust Water ETF
FIW
$1.94B
| $285K | 0.06% |
2,698
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $284K | 0.06% |
1,411
+89
| +7% | +$17.9K |
|
48
JPMorgan Chase
JPM
$829B
| $280K | 0.06% |
+1,047
| New | +$280K |
|
49
Boeing
BA
$177B
| $258K | 0.05% |
1,452
-50
| -3% | -$8.89K |
|
50
Johnson & Johnson
JNJ
$427B
| $253K | 0.05% |
1,686
+4
| +0.2% | +$601 |
|