DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+6.91%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
Philip Morris
PM
|
$12.3M |
| 4 |
Mastercard
MA
|
$9.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 24.99% |
| 3 | Consumer Staples | 18.82% |
| 4 | Healthcare | 15.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 9.56% |
+59,017
| New | +$13.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 9.25% |
+59,527
| New | +$13.2M |
|
|
3
Philip Morris
PM
$260B
| $12.3M | 8.57% |
+148,114
| New | +$12.3M |
|
|
4
Mastercard
MA
$538B
| $9.44M | 6.59% |
+26,445
| New | +$9.44M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 5.55% |
+4,531
| New | +$7.94M |
|
6
Procter & Gamble
PG
$368B
| $7.47M | 5.22% |
+53,667
| New | +$7.47M |
|
7
Visa
V
$683B
| $6.96M | 4.86% |
+31,826
| New | +$6.96M |
|
8
Unilever
UL
$155B
| $6.93M | 4.84% |
+114,770
| New | +$6.93M |
|
9
Becton Dickinson
BDX
$55.3B
| $6.81M | 4.76% |
+27,220
| New | +$6.81M |
|
10
Baxter International
BAX
$12.7B
| $6.79M | 4.74% |
+84,560
| New | +$6.79M |
|
11
SAP
SAP
$317B
| $6.04M | 4.22% |
+46,319
| New | +$6.04M |
|
12
Accenture
ACN
$162B
| $5.86M | 4.1% |
+22,447
| New | +$5.86M |
|
13
Automatic Data Processing
ADP
$123B
| $4.55M | 3.18% |
+25,833
| New | +$4.55M |
|
14
Apple
AAPL
$3.45T
| $4.36M | 3.05% |
+32,862
| New | +$4.36M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $4.15M | 2.9% |
+29,359
| New | +$4.15M |
|
16
Danaher
DHR
$147B
| $3.72M | 2.6% |
+16,737
| New | +$3.72M |
|
17
Abbott
ABT
$231B
| $3.57M | 2.49% |
+32,591
| New | +$3.57M |
|
18
Intercontinental Exchange
ICE
$101B
| $3.15M | 2.2% |
+27,331
| New | +$3.15M |
|
19
Alibaba
BABA
$322B
| $3.02M | 2.11% |
+12,992
| New | +$3.02M |
|
20
Starbucks
SBUX
$100B
| $2.84M | 1.98% |
+26,517
| New | +$2.84M |
|
21
PayPal
PYPL
$67.1B
| $1.74M | 1.22% |
+7,444
| New | +$1.74M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.94% |
+2,883
| New | +$1.34M |
|
23
Roper Technologies
ROP
$56.6B
| $1.29M | 0.9% |
+2,986
| New | +$1.29M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.84% |
+3,820
| New | +$1.2M |
|
25
Amazon
AMZN
$2.44T
| $860K | 0.6% |
+264
| New | +$860K |
|