DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+7.38%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
42
New
6
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$869K |
| 4 |
iShares MSCI World ETF
URTH
|
$618K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$506K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$850K |
| 2 |
Apple
AAPL
|
$606K |
| 3 |
Salesforce
CRM
|
$564K |
| 4 |
Abbott
ABT
|
$522K |
| 5 |
Adobe
ADBE
|
$472K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 9.35% |
74,068
+100
| +0.1% | +$24K |
|
2
Philip Morris
PM
$260B
| $14.6M | 7.67% |
144,000
+1,005
| +0.7% | +$102K |
|
3
Mastercard
MA
$538B
| $13.8M | 7.27% |
39,705
-825
| -2% | -$287K |
|
4
Visa
V
$683B
| $13.6M | 7.13% |
65,256
-1,222
| -2% | -$254K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 5.91% |
126,536
-2,621
| -2% | -$233K |
|
6
Danaher
DHR
$147B
| $9.81M | 5.16% |
36,948
-224
| -0.6% | -$59.5K |
|
7
Amazon
AMZN
$2.44T
| $9.46M | 4.98% |
112,648
-5,511
| -5% | -$463K |
|
8
Automatic Data Processing
ADP
$123B
| $9.14M | 4.81% |
38,283
-290
| -0.8% | -$69.3K |
|
|
9
Abbott
ABT
$231B
| $8.82M | 4.64% |
80,298
-4,754
| -6% | -$522K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.58M | 4.51% |
15,578
+9
| +0.1% | +$4.96K |
|
11
Accenture
ACN
$162B
| $7.86M | 4.14% |
29,471
-620
| -2% | -$165K |
|
|
12
Salesforce
CRM
$245B
| $7.5M | 3.95% |
56,562
-4,255
| -7% | -$564K |
|
|
13
Adobe
ADBE
$151B
| $7.47M | 3.93% |
22,207
-1,404
| -6% | -$472K |
|
14
SAP
SAP
$317B
| $5.98M | 3.15% |
57,995
-3,414
| -6% | -$352K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 2.75% |
43,412
-7,060
| -14% | -$850K |
|
16
Intercontinental Exchange
ICE
$101B
| $4.74M | 2.49% |
46,198
-486
| -1% | -$49.9K |
|
17
Estee Lauder
EL
$33B
| $4.57M | 2.4% |
18,399
-1,234
| -6% | -$306K |
|
18
Baxter International
BAX
$12.7B
| $4.36M | 2.29% |
85,486
-7,836
| -8% | -$399K |
|
|
19
Apple
AAPL
$3.45T
| $4.11M | 2.16% |
31,638
-4,662
| -13% | -$606K |
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.97M | 2.09% |
+15,512
| New | +$3.97M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.52% |
9,373
+134
| +1% | +$41.4K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.45% |
10,381
+6,552
| +171% | +$1.74M |
|
23
Nike
NKE
$114B
| $2.45M | 1.29% |
20,912
-1,025
| -5% | -$120K |
|
24
Roper Technologies
ROP
$56.6B
| $2.19M | 1.15% |
5,063
+376
| +8% | +$162K |
|
25
PayPal
PYPL
$67.1B
| $1.13M | 0.6% |
15,899
-2,128
| -12% | -$152K |
|