DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
-16.25%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
41
New
1
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Estee Lauder
EL
|
$2.92M |
| 3 |
Adobe
ADBE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 5 |
Microsoft
MSFT
|
$155K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.08M |
| 2 |
Philip Morris
PM
|
$526K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$252K |
| 5 |
Oracle
ORCL
|
$222K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 17.41% |
| 4 | Communication Services | 12.01% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.1M | 9.89% |
70,458
+605
| +0.9% | +$155K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 7.3% |
6,103
+97
| +2% | +$212K |
|
|
3
Philip Morris
PM
$260B
| $13.3M | 7.27% |
134,714
-5,323
| -4% | -$526K |
|
4
Visa
V
$683B
| $12.4M | 6.75% |
62,735
+216
| +0.3% | +$42.5K |
|
5
Mastercard
MA
$538B
| $12.3M | 6.7% |
38,872
+200
| +0.5% | +$63.1K |
|
|
6
Amazon
AMZN
$2.44T
| $11.8M | 6.44% |
110,999
+105,565
| +1,943% | +$11.2M |
|
7
Salesforce
CRM
$245B
| $9.39M | 5.13% |
56,871
+893
| +2% | +$147K |
|
8
Danaher
DHR
$147B
| $9.04M | 4.94% |
35,662
+291
| +0.8% | +$73.8K |
|
9
Abbott
ABT
$231B
| $8.69M | 4.75% |
79,941
+984
| +1% | +$107K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 4.39% |
14,779
+75
| +0.5% | +$40.7K |
|
|
11
Adobe
ADBE
$151B
| $7.99M | 4.37% |
21,833
+607
| +3% | +$222K |
|
12
Accenture
ACN
$162B
| $7.89M | 4.31% |
28,408
+399
| +1% | +$111K |
|
13
Automatic Data Processing
ADP
$123B
| $7.78M | 4.25% |
37,022
+340
| +0.9% | +$71.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 4.08% |
46,299
+820
| +2% | +$132K |
|
15
Baxter International
BAX
$12.7B
| $5.51M | 3.01% |
85,816
+510
| +0.6% | +$32.8K |
|
16
SAP
SAP
$317B
| $5.07M | 2.77% |
55,934
+1,171
| +2% | +$106K |
|
17
Apple
AAPL
$3.45T
| $4.99M | 2.73% |
36,480
-518
| -1% | -$70.8K |
|
18
Intercontinental Exchange
ICE
$101B
| $4.13M | 2.26% |
43,940
+643
| +1% | +$60.5K |
|
|
19
Estee Lauder
EL
$33B
| $2.92M | 1.59% |
+11,445
| New | +$2.92M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.36% |
9,120
| – | – |
|
21
Nike
NKE
$114B
| $1.96M | 1.07% |
19,152
+812
| +4% | +$83K |
|
22
Roper Technologies
ROP
$56.6B
| $1.75M | 0.96% |
4,441
+28
| +0.6% | +$11.1K |
|
23
PayPal
PYPL
$67.1B
| $1.22M | 0.67% |
17,454
+509
| +3% | +$35.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.58% |
3,816
-4
| -0.1% | -$1.12K |
|
25
Walt Disney
DIS
$213B
| $769K | 0.42% |
8,151
+309
| +4% | +$29.2K |
|