DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
-7.62%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
38
New
1
Increased
31
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Estee Lauder
EL
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Amazon
AMZN
|
$809K |
| 5 |
Philip Morris
PM
|
$687K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$378K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 3 |
Apple
AAPL
|
$24.9K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 17.52% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.2M | 9.63% |
73,968
+3,510
| +5% | +$817K |
|
|
2
Amazon
AMZN
$2.44T
| $13.4M | 7.46% |
118,159
+7,160
| +6% | +$809K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 6.94% |
129,157
+123,054
| +2,016% | +$11.8M |
|
|
4
Philip Morris
PM
$260B
| $11.9M | 6.63% |
142,995
+8,281
| +6% | +$687K |
|
5
Visa
V
$683B
| $11.8M | 6.6% |
66,478
+3,743
| +6% | +$665K |
|
6
Mastercard
MA
$538B
| $11.5M | 6.44% |
40,530
+1,658
| +4% | +$471K |
|
7
Danaher
DHR
$147B
| $9.6M | 5.37% |
37,172
+1,510
| +4% | +$390K |
|
8
Salesforce
CRM
$245B
| $8.75M | 4.89% |
60,817
+3,946
| +7% | +$568K |
|
9
Automatic Data Processing
ADP
$123B
| $8.73M | 4.88% |
38,573
+1,551
| +4% | +$351K |
|
10
Abbott
ABT
$231B
| $8.23M | 4.6% |
85,052
+5,111
| +6% | +$495K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.9M | 4.41% |
15,569
+790
| +5% | +$401K |
|
12
Accenture
ACN
$162B
| $7.74M | 4.33% |
30,091
+1,683
| +6% | +$433K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 3.83% |
50,472
+4,173
| +9% | +$566K |
|
14
Adobe
ADBE
$151B
| $6.5M | 3.63% |
23,611
+1,778
| +8% | +$489K |
|
15
Baxter International
BAX
$12.7B
| $5.03M | 2.81% |
93,322
+7,506
| +9% | +$404K |
|
|
16
Apple
AAPL
$3.45T
| $5.02M | 2.8% |
36,300
-180
| -0.5% | -$24.9K |
|
17
SAP
SAP
$317B
| $4.99M | 2.79% |
61,409
+5,475
| +10% | +$445K |
|
|
18
Estee Lauder
EL
$33B
| $4.24M | 2.37% |
19,633
+8,188
| +72% | +$1.77M |
|
19
Intercontinental Exchange
ICE
$101B
| $4.22M | 2.36% |
46,684
+2,744
| +6% | +$248K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.38% |
9,239
+119
| +1% | +$31.8K |
|
21
Nike
NKE
$114B
| $1.82M | 1.02% |
21,937
+2,785
| +15% | +$231K |
|
22
Roper Technologies
ROP
$56.6B
| $1.69M | 0.94% |
4,687
+246
| +6% | +$88.5K |
|
23
PayPal
PYPL
$67.1B
| $1.55M | 0.87% |
18,027
+573
| +3% | +$49.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.57% |
3,829
+13
| +0.3% | +$3.47K |
|
25
Walt Disney
DIS
$213B
| $869K | 0.49% |
9,212
+1,061
| +13% | +$100K |
|