DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+9.95%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
40
New
4
Increased
29
Reduced
–
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Philip Morris
PM
|
$950K |
| 4 |
Alibaba
BABA
|
$864K |
| 5 |
Microsoft
MSFT
|
$821K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.65M |
| 2 |
Unilever
UL
|
$1.29M |
| 3 |
Moody's
MCO
|
$351K |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.3M | 10.43% |
67,610
+3,032
| +5% | +$821K |
|
|
2
Philip Morris
PM
$260B
| $13.4M | 7.62% |
135,073
+9,581
| +8% | +$950K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 6.85% |
4,800
+280
| +6% | +$702K |
|
|
4
Amazon
AMZN
$2.44T
| $11M | 6.25% |
3,190
+1,647
| +107% | +$5.67M |
|
5
Visa
V
$683B
| $10.8M | 6.17% |
46,316
+2,295
| +5% | +$537K |
|
6
Accenture
ACN
$162B
| $8.79M | 5.01% |
29,828
+1,159
| +4% | +$342K |
|
7
Danaher
DHR
$147B
| $8.05M | 4.59% |
30,001
+1,382
| +5% | +$371K |
|
8
SAP
SAP
$317B
| $7.85M | 4.47% |
55,861
+2,958
| +6% | +$415K |
|
9
Abbott
ABT
$231B
| $7.22M | 4.11% |
62,294
+4,163
| +7% | +$483K |
|
10
Baxter International
BAX
$12.7B
| $7.18M | 4.09% |
89,171
+4,038
| +5% | +$325K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.09M | 4.04% |
29,153
+1,393
| +5% | +$339K |
|
12
Automatic Data Processing
ADP
$123B
| $6.47M | 3.69% |
32,582
+747
| +2% | +$148K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 3.46% |
12,053
+855
| +8% | +$431K |
|
14
Salesforce
CRM
$245B
| $5.6M | 3.19% |
22,934
+1,634
| +8% | +$399K |
|
15
Intercontinental Exchange
ICE
$101B
| $5.05M | 2.87% |
42,500
+2,623
| +7% | +$311K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 2.78% |
14,061
+11,788
| +519% | +$4.1M |
|
|
17
Alibaba
BABA
$322B
| $4.67M | 2.66% |
20,586
+3,810
| +23% | +$864K |
|
18
Mastercard
MA
$538B
| $4.6M | 2.62% |
12,595
+461
| +4% | +$168K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $4.56M | 2.6% |
32,202
+1,465
| +5% | +$208K |
|
20
Apple
AAPL
$3.45T
| $4.43M | 2.53% |
32,371
+1,174
| +4% | +$161K |
|
21
Starbucks
SBUX
$100B
| $3.76M | 2.14% |
33,630
+2,043
| +6% | +$228K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.46% |
9,227
| – | – |
|
23
PayPal
PYPL
$67.1B
| $2.35M | 1.34% |
8,051
+561
| +7% | +$164K |
|
24
Nike
NKE
$114B
| $1.95M | 1.11% |
12,608
+1,658
| +15% | +$256K |
|
25
Roper Technologies
ROP
$56.6B
| $1.6M | 0.91% |
3,409
+171
| +5% | +$80.4K |
|