DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
-0.68%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-4.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
66
New
5
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$1.44M |
| 2 |
Adobe
ADBE
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.02M |
| 4 |
Salesforce
CRM
|
$1.01M |
| 5 |
Oracle
ORCL
|
$985K |
Top Sells
| 1 |
SAP
SAP
|
$2.29M |
| 2 |
Abbott
ABT
|
$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 15.3% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MSCI
MSCI
$43.9B
| $3.9M | 0.87% |
6,914
+2,556
| +59% | +$1.44M |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $2.26M | 0.51% |
7,831
-63
| -0.8% | -$18.2K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $2.22M | 0.5% |
4,314
+323
| +8% | +$167K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.64M | 0.37% |
10,301
+682
| +7% | +$109K |
|
30
NVIDIA
NVDA
$4.16T
| $1.59M | 0.36% |
12,272
+716
| +6% | +$93K |
|
31
Otis Worldwide
OTIS
$33.9B
| $1.31M | 0.29% |
13,470
+399
| +3% | +$38.7K |
|
32
Exxon Mobil
XOM
$489B
| $1.07M | 0.24% |
9,786
+60
| +0.6% | +$6.57K |
|
33
CACI
CACI
$10.6B
| $895K | 0.2% |
1,936
-200
| -9% | -$92.4K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $667K | 0.15% |
1,131
+140
| +14% | +$82.6K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $484K | 0.11% |
5,329
+157
| +3% | +$14.3K |
|
36
Tesla
TSLA
$1.06T
| $458K | 0.1% |
1,371
-420
| -23% | -$140K |
|
37
Netflix
NFLX
$516B
| $397K | 0.09% |
349
+35
| +11% | +$39.8K |
|
38
AbbVie
ABBV
$374B
| $388K | 0.09% |
2,064
-800
| -28% | -$150K |
|
39
Polen Capital Global Growth ETF
PCGG
$185M
| $387K | 0.09% |
32,678
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $370K | 0.08% |
685
| – | – |
|
41
Eli Lilly
LLY
$659B
| $352K | 0.08% |
472
+88
| +23% | +$65.6K |
|
42
Extreme Networks
EXTR
$2.85B
| $337K | 0.08% |
20,986
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $300K | 0.07% |
512
+34
| +7% | +$20K |
|
44
Boeing
BA
$179B
| $300K | 0.07% |
1,473
+21
| +1% | +$4.27K |
|
45
First Trust Water ETF
FIW
$1.93B
| $286K | 0.06% |
2,698
| – | – |
|
46
Chevron
CVX
$326B
| $270K | 0.06% |
1,898
-20
| -1% | -$2.85K |
|
47
JPMorgan Chase
JPM
$824B
| $267K | 0.06% |
1,015
-32
| -3% | -$8.42K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $260K | 0.06% |
1,321
-90
| -6% | -$17.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $251K | 0.06% |
1,689
+3
| +0.2% | +$445 |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $240K | 0.05% |
1,030
| – | – |
|