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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $230K | 0.06% |
1,072
| – | – |
|
52
Applied Materials
AMAT
$126B
| $224K | 0.05% |
1,200
| – | – |
|
53
Novo Nordisk
NVO
$249B
| $222K | 0.05% |
1,960
-2
| -0.1% | -$227 |
|
54
Sempra
SRE
$54.1B
| $221K | 0.05% |
2,620
+16
| +0.6% | +$1.35K |
|
55
Fidelity National Financial
FNF
$15.9B
| $217K | 0.05% |
+3,615
| New | +$217K |
|
56
Netflix
NFLX
$516B
| $216K | 0.05% |
+286
| New | +$216K |
|
|
57
Opendoor
OPEN
$3.58B
| $17.5K | ﹤0.01% |
10,000
-5,000
| -33% | -$8.75K |
|
|
58
Nike
NKE
$110B
| – | – |
-24,852
| Closed | -$1.82M |
|