DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+1.19%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
41
New
4
Increased
26
Reduced
2
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Mastercard
MA
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Zoetis
ZTS
|
$1.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$253K |
| 4 |
Stanley Black & Decker
SWK
|
$228K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$202K |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.4M | 10.61% |
72,213
+4,603
| +7% | +$1.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 7.26% |
5,227
+427
| +9% | +$1.14M |
|
3
Philip Morris
PM
$260B
| $13.5M | 7.06% |
142,900
+7,827
| +6% | +$742K |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 5.95% |
3,477
+287
| +9% | +$943K |
|
5
Visa
V
$683B
| $11.3M | 5.9% |
50,846
+4,530
| +10% | +$1.01M |
|
6
Accenture
ACN
$162B
| $10.2M | 5.32% |
31,914
+2,086
| +7% | +$667K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.85M | 5.13% |
29,013
+14,952
| +106% | +$5.07M |
|
8
Danaher
DHR
$147B
| $9.71M | 5.06% |
31,881
+1,880
| +6% | +$572K |
|
9
SAP
SAP
$317B
| $8.21M | 4.28% |
60,807
+4,946
| +9% | +$668K |
|
10
Abbott
ABT
$231B
| $8.06M | 4.2% |
68,266
+5,972
| +10% | +$705K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.83M | 4.08% |
31,845
+2,692
| +9% | +$662K |
|
12
Baxter International
BAX
$12.7B
| $7.81M | 4.07% |
97,091
+7,920
| +9% | +$637K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.53M | 3.92% |
13,184
+1,131
| +9% | +$646K |
|
|
14
Salesforce
CRM
$245B
| $7.29M | 3.8% |
26,861
+3,927
| +17% | +$1.07M |
|
15
Automatic Data Processing
ADP
$123B
| $6.97M | 3.63% |
34,886
+2,304
| +7% | +$461K |
|
|
16
Mastercard
MA
$538B
| $6.19M | 3.22% |
17,791
+5,196
| +41% | +$1.81M |
|
17
Intercontinental Exchange
ICE
$101B
| $5.4M | 2.82% |
47,065
+4,565
| +11% | +$524K |
|
18
Apple
AAPL
$3.45T
| $4.61M | 2.4% |
32,577
+206
| +0.6% | +$29.2K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $4.3M | 2.24% |
35,342
+3,140
| +10% | +$382K |
|
20
Starbucks
SBUX
$100B
| $4.2M | 2.19% |
38,031
+4,401
| +13% | +$485K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.34% |
9,402
+175
| +2% | +$47.8K |
|
22
PayPal
PYPL
$67.1B
| $2.28M | 1.19% |
8,760
+709
| +9% | +$184K |
|
23
Nike
NKE
$114B
| $2.09M | 1.09% |
14,355
+1,747
| +14% | +$254K |
|
24
Roper Technologies
ROP
$56.6B
| $1.68M | 0.88% |
3,766
+357
| +10% | +$159K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.71% |
3,820
-327
| -8% | -$117K |
|