DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+13.83%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+14%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
46
New
6
Increased
26
Reduced
6
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.37M |
| 2 |
Amazon
AMZN
|
$1.31M |
| 3 |
Adobe
ADBE
|
$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$942K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$895K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$869K |
| 4 |
iShares MSCI World ETF
URTH
|
$618K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$506K |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 10.3% |
77,151
+3,083
| +4% | +$889K |
|
2
Visa
V
$683B
| $15M | 6.95% |
66,504
+1,248
| +2% | +$281K |
|
3
Mastercard
MA
$538B
| $14.7M | 6.8% |
40,385
+680
| +2% | +$247K |
|
4
Philip Morris
PM
$260B
| $14.4M | 6.67% |
148,031
+4,031
| +3% | +$392K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 6.51% |
135,139
+8,603
| +7% | +$895K |
|
|
6
Amazon
AMZN
$2.44T
| $12.9M | 6% |
125,340
+12,692
| +11% | +$1.31M |
|
|
7
Salesforce
CRM
$245B
| $12.7M | 5.87% |
63,423
+6,861
| +12% | +$1.37M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 4.7% |
47,855
+4,443
| +10% | +$942K |
|
9
Danaher
DHR
$147B
| $9.87M | 4.57% |
39,160
+2,212
| +6% | +$558K |
|
|
10
Adobe
ADBE
$151B
| $9.66M | 4.48% |
25,065
+2,858
| +13% | +$1.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.38M | 4.34% |
16,268
+690
| +4% | +$398K |
|
12
Accenture
ACN
$162B
| $9M | 4.17% |
31,491
+2,020
| +7% | +$577K |
|
13
Abbott
ABT
$231B
| $8.8M | 4.08% |
86,919
+6,621
| +8% | +$670K |
|
14
Automatic Data Processing
ADP
$123B
| $8.69M | 4.03% |
39,041
+758
| +2% | +$169K |
|
15
SAP
SAP
$317B
| $8.09M | 3.75% |
63,892
+5,897
| +10% | +$746K |
|
16
Apple
AAPL
$3.45T
| $5.17M | 2.4% |
31,377
-261
| -0.8% | -$43K |
|
17
Estee Lauder
EL
$33B
| $5.17M | 2.39% |
20,973
+2,574
| +14% | +$634K |
|
18
Intercontinental Exchange
ICE
$101B
| $5.09M | 2.36% |
48,815
+2,617
| +6% | +$273K |
|
19
Baxter International
BAX
$12.7B
| $4.03M | 1.87% |
99,344
+13,858
| +16% | +$562K |
|
20
Nike
NKE
$114B
| $2.96M | 1.37% |
24,109
+3,197
| +15% | +$392K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.27% |
8,866
-507
| -5% | -$157K |
|
22
Roper Technologies
ROP
$56.6B
| $2.44M | 1.13% |
5,536
+473
| +9% | +$208K |
|
23
PayPal
PYPL
$67.1B
| $1.3M | 0.6% |
17,117
+1,218
| +8% | +$92.5K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.57% |
3,837
-6,544
| -63% | -$2.1M |
|
25
Walt Disney
DIS
$213B
| $998K | 0.46% |
9,963
+1,358
| +16% | +$136K |
|