DA

Dash Acquisitions Portfolio holdings

AUM $504M
1-Year Est. Return 21.79%
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.94M
3
+$861K
4
DHR icon
Danaher
DHR
+$410K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

1
+$5.39M
2
+$2.82M
3
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Sector Composition

1 Technology 34.61%
2 Financials 17.66%
3 Communication Services 16.22%
4 Healthcare 10.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$42.5B
$3.9M 0.83%
7,345
+431
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$547B
$2.45M 0.52%
7,831
QQQ icon
28
Invesco QQQ Trust
QQQ
$387B
$2.43M 0.52%
4,314
NVDA icon
29
NVIDIA
NVDA
$4.63T
$2.09M 0.44%
12,247
-25
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.34T
$1.88M 0.4%
9,883
-418
OTIS icon
31
Otis Worldwide
OTIS
$34.6B
$1.21M 0.26%
13,690
+220
XOM icon
32
Exxon Mobil
XOM
$503B
$1.08M 0.23%
9,799
+13
CACI icon
33
CACI
CACI
$13B
$883K 0.19%
1,836
-100
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$721K 0.15%
1,131
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$525K 0.11%
5,329
EXTR icon
36
Extreme Networks
EXTR
$2.36B
$419K 0.09%
23,462
+2,476
NFLX icon
37
Netflix
NFLX
$471B
$411K 0.09%
349
VOO icon
38
Vanguard S&P 500 ETF
VOO
$765B
$399K 0.08%
685
PCGG icon
39
Polen Capital Global Growth ETF
PCGG
$184M
$399K 0.08%
32,678
ABBV icon
40
AbbVie
ABBV
$411B
$393K 0.08%
2,065
+1
LLY icon
41
Eli Lilly
LLY
$918B
$387K 0.08%
485
+13
TSLA icon
42
Tesla
TSLA
$1.34T
$376K 0.08%
1,131
-240
BA icon
43
Boeing
BA
$148B
$345K 0.07%
1,473
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$325K 0.07%
512
JPM icon
45
JPMorgan Chase
JPM
$827B
$301K 0.06%
1,015
FIW icon
46
First Trust Water ETF
FIW
$1.91B
$296K 0.06%
2,698
CVX icon
47
Chevron
CVX
$315B
$291K 0.06%
1,898
JNJ icon
48
Johnson & Johnson
JNJ
$472B
$286K 0.06%
1,693
+4
TSM icon
49
TSMC
TSM
$1.48T
$284K 0.06%
1,180
+100
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$275K 0.06%
1,321
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