DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+2.26%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
39
New
3
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$4.51M |
| 2 |
Amazon
AMZN
|
$3.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 4 |
Abbott
ABT
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 2 |
Unilever
UL
|
$5.12M |
| 3 |
Mastercard
MA
|
$5.1M |
| 4 |
Philip Morris
PM
|
$2.01M |
| 5 |
Factset
FDS
|
$306K |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.2M | 10% |
64,578
+5,051
| +8% | +$1.19M |
|
|
2
Philip Morris
PM
$260B
| $11.1M | 7.31% |
125,492
-22,622
| -15% | -$2.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 6.14% |
4,520
-11
| -0.2% | -$22.8K |
|
4
Visa
V
$683B
| $9.32M | 6.12% |
44,021
+12,195
| +38% | +$2.58M |
|
5
Accenture
ACN
$162B
| $7.92M | 5.2% |
28,669
+6,222
| +28% | +$1.72M |
|
6
Procter & Gamble
PG
$368B
| $7.65M | 5.02% |
56,474
+2,807
| +5% | +$380K |
|
7
Baxter International
BAX
$12.7B
| $7.18M | 4.72% |
85,133
+573
| +0.7% | +$48.3K |
|
|
8
Abbott
ABT
$231B
| $6.97M | 4.58% |
58,131
+25,540
| +78% | +$3.06M |
|
9
Becton Dickinson
BDX
$55.3B
| $6.75M | 4.43% |
27,760
+540
| +2% | +$131K |
|
10
SAP
SAP
$317B
| $6.5M | 4.27% |
52,903
+6,584
| +14% | +$808K |
|
|
11
Danaher
DHR
$147B
| $6.44M | 4.23% |
28,619
+11,882
| +71% | +$2.67M |
|
12
Automatic Data Processing
ADP
$123B
| $6M | 3.94% |
31,835
+6,002
| +23% | +$1.13M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 3.36% |
11,198
+8,315
| +288% | +$3.8M |
|
|
14
Amazon
AMZN
$2.44T
| $4.77M | 3.14% |
1,543
+1,279
| +484% | +$3.96M |
|
|
15
Salesforce
CRM
$245B
| $4.51M | 2.96% |
+21,300
| New | +$4.51M |
|
16
Intercontinental Exchange
ICE
$101B
| $4.45M | 2.92% |
39,877
+12,546
| +46% | +$1.4M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.32M | 2.84% |
30,737
+1,378
| +5% | +$194K |
|
|
18
Mastercard
MA
$538B
| $4.32M | 2.84% |
12,134
-14,311
| -54% | -$5.1M |
|
19
Apple
AAPL
$3.45T
| $3.81M | 2.5% |
31,197
-1,665
| -5% | -$203K |
|
20
Alibaba
BABA
$322B
| $3.8M | 2.5% |
16,776
+3,784
| +29% | +$858K |
|
21
Starbucks
SBUX
$100B
| $3.45M | 2.27% |
31,587
+5,070
| +19% | +$554K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.55% |
9,227
-49,790
| -84% | -$12.7M |
|
23
PayPal
PYPL
$67.1B
| $1.82M | 1.19% |
7,490
+46
| +0.6% | +$11.2K |
|
24
Nike
NKE
$114B
| $1.46M | 0.96% |
10,950
+7,418
| +210% | +$986K |
|
25
Roper Technologies
ROP
$56.6B
| $1.31M | 0.86% |
3,238
+252
| +8% | +$102K |
|