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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $242K | 0.05% |
1,072
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.05% |
1,030
| – | – |
|
53
Motorola Solutions
MSI
$78.7B
| $233K | 0.05% |
500
-55
| -10% | -$25.6K |
|
54
Xylem
XYL
$34.5B
| $224K | 0.05% |
1,843
-169
| -8% | -$20.5K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $223K | 0.05% |
+3,557
| New | +$223K |
|
56
Sempra
SRE
$53.9B
| $216K | 0.05% |
2,637
+17
| +0.6% | +$1.39K |
|
57
Fidelity National Financial
FNF
$16.3B
| $210K | 0.04% |
3,615
| – | – |
|
58
Applied Materials
AMAT
$128B
| $207K | 0.04% |
1,200
| – | – |
|
59
Cencora
COR
$56.5B
| $200K | 0.04% |
+785
| New | +$200K |
|
60
SoFi Technologies
SOFI
$30.6B
| $162K | 0.03% |
+10,000
| New | +$162K |
|
61
Opendoor
OPEN
$3.27B
| $37.5K | 0.01% |
25,000
+15,000
| +150% | +$22.5K |
|
|
62
Novo Nordisk
NVO
$251B
| – | – |
-1,960
| Closed | -$222K |
|
|
63
Procter & Gamble
PG
$368B
| – | – |
-44,431
| Closed | -$7.47M |
|