DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
-9.15%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
40
New
2
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$9.31M |
| 2 |
Salesforce
CRM
|
$4.6M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 5 |
PayPal
PYPL
|
$691K |
Top Sells
| 1 |
Accenture
ACN
|
$1.82M |
| 2 |
Autodesk
ADSK
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Baxter International
BAX
|
$1.45M |
| 5 |
SAP
SAP
|
$1.28M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.85% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.5M | 9.74% |
69,853
-5,659
| -7% | -$1.74M |
|
|
2
Amazon
AMZN
$2.44T
| $17.7M | 8.01% |
5,434
+374
| +7% | +$1.22M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 7.59% |
6,006
+386
| +7% | +$1.08M |
|
4
Visa
V
$683B
| $13.9M | 6.27% |
62,519
+2,534
| +4% | +$562K |
|
5
Mastercard
MA
$538B
| $13.8M | 6.25% |
38,672
+1,568
| +4% | +$560K |
|
6
Philip Morris
PM
$260B
| $13.2M | 5.95% |
140,037
-4,923
| -3% | -$462K |
|
|
7
Salesforce
CRM
$245B
| $11.9M | 5.37% |
55,978
+21,684
| +63% | +$4.6M |
|
8
Danaher
DHR
$147B
| $10.4M | 4.69% |
35,371
+1,331
| +4% | +$390K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 4.57% |
45,479
+2,339
| +5% | +$520K |
|
|
10
Adobe
ADBE
$151B
| $9.67M | 4.37% |
21,226
+20,425
| +2,550% | +$9.31M |
|
|
11
Accenture
ACN
$162B
| $9.45M | 4.27% |
28,009
-5,392
| -16% | -$1.82M |
|
12
Abbott
ABT
$231B
| $9.35M | 4.23% |
78,957
+4,645
| +6% | +$550K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.69M | 3.93% |
14,704
+589
| +4% | +$348K |
|
14
Automatic Data Processing
ADP
$123B
| $8.35M | 3.77% |
36,682
+42
| +0.1% | +$9.56K |
|
|
15
Baxter International
BAX
$12.7B
| $6.62M | 2.99% |
85,306
-18,657
| -18% | -$1.45M |
|
16
Apple
AAPL
$3.45T
| $6.46M | 2.92% |
36,998
+3,742
| +11% | +$653K |
|
|
17
SAP
SAP
$317B
| $6.08M | 2.75% |
54,763
-11,558
| -17% | -$1.28M |
|
18
Intercontinental Exchange
ICE
$101B
| $5.72M | 2.59% |
43,297
-7,030
| -14% | -$929K |
|
19
Starbucks
SBUX
$100B
| $4.08M | 1.84% |
44,792
+2,876
| +7% | +$262K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.46% |
9,120
| – | – |
|
21
Nike
NKE
$114B
| $2.47M | 1.12% |
18,340
+2,109
| +13% | +$284K |
|
22
Roper Technologies
ROP
$56.6B
| $2.08M | 0.94% |
4,413
+280
| +7% | +$132K |
|
|
23
PayPal
PYPL
$67.1B
| $1.96M | 0.89% |
16,945
+5,974
| +54% | +$691K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.63% |
3,820
| – | – |
|
25
Walt Disney
DIS
$213B
| $1.08M | 0.49% |
7,842
+1,637
| +26% | +$225K |
|