DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+9.34%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
40
New
5
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$6.94M |
| 2 |
Amazon
AMZN
|
$5.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Autodesk
ADSK
|
$2.59M |
| 5 |
Visa
V
|
$1.98M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$7.83M |
| 2 |
Fidelity National Information Services
FIS
|
$4.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$84.3K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 13.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 11.01% |
75,512
+3,299
| +5% | +$1.11M |
|
|
2
Amazon
AMZN
$2.44T
| $16.9M | 7.31% |
5,060
+1,583
| +46% | +$5.28M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 7.05% |
5,620
+393
| +8% | +$1.14M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 6.29% |
43,140
+14,127
| +49% | +$4.75M |
|
5
Accenture
ACN
$162B
| $13.8M | 6% |
33,401
+1,487
| +5% | +$616K |
|
6
Philip Morris
PM
$260B
| $13.8M | 5.97% |
144,960
+2,060
| +1% | +$196K |
|
|
7
Mastercard
MA
$538B
| $13.3M | 5.78% |
37,104
+19,313
| +109% | +$6.94M |
|
|
8
Visa
V
$683B
| $13M | 5.63% |
59,985
+9,139
| +18% | +$1.98M |
|
9
Danaher
DHR
$147B
| $11.2M | 4.85% |
34,040
+2,159
| +7% | +$710K |
|
10
Abbott
ABT
$231B
| $10.5M | 4.53% |
74,312
+6,046
| +9% | +$851K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.42M | 4.08% |
14,115
+931
| +7% | +$621K |
|
12
SAP
SAP
$317B
| $9.29M | 4.03% |
66,321
+5,514
| +9% | +$773K |
|
13
Automatic Data Processing
ADP
$123B
| $9.04M | 3.92% |
36,640
+1,754
| +5% | +$433K |
|
14
Baxter International
BAX
$12.7B
| $8.92M | 3.87% |
103,963
+6,872
| +7% | +$590K |
|
15
Salesforce
CRM
$245B
| $8.72M | 3.78% |
34,294
+7,433
| +28% | +$1.89M |
|
16
Intercontinental Exchange
ICE
$101B
| $6.88M | 2.98% |
50,327
+3,262
| +7% | +$446K |
|
17
Apple
AAPL
$3.45T
| $5.91M | 2.56% |
33,256
+679
| +2% | +$121K |
|
18
Starbucks
SBUX
$100B
| $4.9M | 2.13% |
41,916
+3,885
| +10% | +$454K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.18% |
9,120
-282
| -3% | -$84.3K |
|
20
Nike
NKE
$114B
| $2.71M | 1.17% |
16,231
+1,876
| +13% | +$313K |
|
|
21
Autodesk
ADSK
$67.3B
| $2.59M | 1.12% |
+9,225
| New | +$2.59M |
|
22
PayPal
PYPL
$67.1B
| $2.07M | 0.9% |
10,971
+2,211
| +25% | +$417K |
|
23
Roper Technologies
ROP
$56.6B
| $2.03M | 0.88% |
4,133
+367
| +10% | +$181K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.66% |
3,820
| – | – |
|
25
Walt Disney
DIS
$213B
| $961K | 0.42% |
6,205
+1,353
| +28% | +$210K |
|