DA
Dash Acquisitions Portfolio holdings
AUM
$504M
1-Year Est. Return
21.79%
1 Year Est. Return
+21.79%
AUM
$472M
AUM Growth
+$23.6M
(+5.3%)
Holding
66
Top Buys
| 1 | +$5.09M | |
| 2 | +$2.94M | |
| 3 | +$861K | |
| 4 |
Danaher
DHR
|
+$410K |
| 5 |
Salesforce
CRM
|
+$351K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$2.82M | |
| 3 | +$1.45M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$94.7B
| $268K | 0.06% |
1,030
|
|
||
|
PCHI
52
Polen High Income ETF
PCHI
$20.7M
| $267K | 0.06% |
+10,491
|
|
||
53
IBM
IBM
$286B
| $258K | 0.05% |
915
|
|
||
54
Xylem
XYL
$34.8B
| $243K | 0.05% |
1,843
|
|
||
55
Applied Materials
AMAT
$180B
| $224K | 0.05% |
1,200
|
|
||
56
Advanced Micro Devices
AMD
$402B
| $215K | 0.05% |
1,354
-500
|
|
||
57
Sempra
SRE
$60B
| $213K | 0.05% |
+2,678
|
|
||
58
Motorola Solutions
MSI
$63.3B
| $211K | 0.04% |
500
|
|
||
59
Walmart
WMT
$817B
| $206K | 0.04% |
2,150
|
|
||
60
First Trust Rising Dividend Achievers ETF
RDVY
$17B
| $206K | 0.04% |
+3,199
|
|
||
61
Fidelity National Financial
FNF
$15.8B
| $201K | 0.04% |
3,615
|
|
||
62
Cencora
COR
$70.2B
| – | – |
-749
|
|
||
63
FuboTV Inc
FUBO
$1.24B
| – | – |
-10,000
|
|
||
64
Opendoor
OPEN
$7.74B
| – | – |
-35,000
|
|
||
65
Quantum-Si Incorporated
QSI
$295M
| – | – |
-10,000
|
|
||
66
Steris
STE
$25.4B
| – | – |
-23,300
|
|