DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+10.8%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
51
New
8
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
Steris
STE
|
$4.48M |
| 2 |
Aon
AON
|
$3.47M |
| 3 |
Danaher
DHR
|
$1.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.03M |
| 2 |
Mastercard
MA
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$651K |
| 5 |
Nike
NKE
|
$599K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.3M | 10.01% |
74,161
-2,990
| -4% | -$1.02M |
|
|
2
Amazon
AMZN
$2.44T
| $17.6M | 6.97% |
134,914
+9,574
| +8% | +$1.25M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 6.68% |
139,368
+4,229
| +3% | +$512K |
|
4
Visa
V
$683B
| $16.4M | 6.52% |
69,244
+2,740
| +4% | +$651K |
|
5
Philip Morris
PM
$260B
| $15.4M | 6.11% |
157,731
+9,700
| +7% | +$947K |
|
|
6
Mastercard
MA
$538B
| $14.7M | 5.81% |
37,275
-3,110
| -8% | -$1.22M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 5.81% |
51,029
+3,174
| +7% | +$911K |
|
8
Salesforce
CRM
$245B
| $14M | 5.54% |
66,139
+2,716
| +4% | +$574K |
|
9
Adobe
ADBE
$151B
| $12.9M | 5.1% |
26,305
+1,240
| +5% | +$606K |
|
|
10
Danaher
DHR
$147B
| $11.3M | 4.48% |
47,053
+7,893
| +20% | +$1.89M |
|
11
Accenture
ACN
$162B
| $10.4M | 4.12% |
33,713
+2,222
| +7% | +$686K |
|
12
Abbott
ABT
$231B
| $10.3M | 4.08% |
94,492
+7,573
| +9% | +$826K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 4.03% |
19,475
+3,207
| +20% | +$1.67M |
|
14
SAP
SAP
$317B
| $9.2M | 3.65% |
67,273
+3,381
| +5% | +$463K |
|
15
Automatic Data Processing
ADP
$123B
| $9.12M | 3.61% |
41,472
+2,431
| +6% | +$534K |
|
16
Apple
AAPL
$3.45T
| $6.38M | 2.53% |
32,871
+1,494
| +5% | +$290K |
|
17
Intercontinental Exchange
ICE
$101B
| $5.9M | 2.34% |
52,160
+3,345
| +7% | +$378K |
|
18
Estee Lauder
EL
$33B
| $4.64M | 1.84% |
23,608
+2,635
| +13% | +$517K |
|
|
19
Steris
STE
$24.1B
| $4.48M | 1.78% |
+19,927
| New | +$4.48M |
|
|
20
Aon
AON
$79.1B
| $3.47M | 1.38% |
+10,061
| New | +$3.47M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.28% |
9,462
+596
| +7% | +$203K |
|
22
Roper Technologies
ROP
$56.6B
| $3.02M | 1.2% |
6,276
+740
| +13% | +$356K |
|
|
23
Nike
NKE
$114B
| $2.06M | 0.82% |
18,680
-5,429
| -23% | -$599K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.57% |
3,891
+54
| +1% | +$19.9K |
|
25
PayPal
PYPL
$67.1B
| $1.06M | 0.42% |
15,915
-1,202
| -7% | -$80.2K |
|