DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
-1.28%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
46
New
2
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.65M |
| 2 |
Procter & Gamble
PG
|
$2.32M |
| 3 |
Danaher
DHR
|
$1.56M |
| 4 |
PayPal
PYPL
|
$1.37M |
| 5 |
Veralto
VLTO
|
$1.32M |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.64M |
| 2 |
Adobe
ADBE
|
$3.76M |
| 3 |
Salesforce
CRM
|
$3.23M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 15.22% |
| 4 | Communication Services | 14.8% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.6M | 9.5% |
71,241
-2,920
| -4% | -$967K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 7.36% |
130,264
-9,104
| -7% | -$1.28M |
|
3
Amazon
AMZN
$2.44T
| $18M | 7.25% |
135,976
+1,062
| +0.8% | +$141K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 6.64% |
50,839
-190
| -0.4% | -$61.6K |
|
5
Philip Morris
PM
$260B
| $15M | 6.04% |
163,264
+5,533
| +4% | +$508K |
|
|
6
Visa
V
$683B
| $14.6M | 5.87% |
61,501
-7,743
| -11% | -$1.83M |
|
7
Mastercard
MA
$538B
| $14.3M | 5.74% |
35,644
-1,631
| -4% | -$652K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $12M | 4.85% |
24,958
+5,483
| +28% | +$2.65M |
|
|
9
Danaher
DHR
$147B
| $11.4M | 4.6% |
54,504
+7,451
| +16% | +$1.56M |
|
|
10
Adobe
ADBE
$151B
| $11M | 4.42% |
19,589
-6,716
| -26% | -$3.76M |
|
|
11
Salesforce
CRM
$245B
| $10.4M | 4.18% |
50,451
-15,688
| -24% | -$3.23M |
|
12
Automatic Data Processing
ADP
$123B
| $10.4M | 4.18% |
41,890
+418
| +1% | +$104K |
|
13
Accenture
ACN
$162B
| $10.4M | 4.17% |
34,043
+330
| +1% | +$100K |
|
14
SAP
SAP
$317B
| $9.02M | 3.63% |
68,486
+1,213
| +2% | +$160K |
|
15
Abbott
ABT
$231B
| $8.7M | 3.5% |
96,457
+1,965
| +2% | +$177K |
|
16
Apple
AAPL
$3.45T
| $5.99M | 2.41% |
33,145
+274
| +0.8% | +$49.5K |
|
17
Intercontinental Exchange
ICE
$101B
| $5.93M | 2.39% |
53,498
+1,338
| +3% | +$148K |
|
18
Steris
STE
$24.1B
| $4.48M | 1.81% |
20,399
+472
| +2% | +$104K |
|
19
Aon
AON
$79.1B
| $3.67M | 1.48% |
11,322
+1,261
| +13% | +$409K |
|
20
Roper Technologies
ROP
$56.6B
| $3.46M | 1.39% |
6,889
+613
| +10% | +$308K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.35% |
9,711
+249
| +3% | +$86.1K |
|
|
22
Procter & Gamble
PG
$368B
| $3.19M | 1.28% |
22,233
+16,156
| +266% | +$2.32M |
|
|
23
PayPal
PYPL
$67.1B
| $2.26M | 0.91% |
40,147
+24,232
| +152% | +$1.37M |
|
24
Nike
NKE
$114B
| $1.92M | 0.77% |
19,305
+625
| +3% | +$62K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.58% |
3,885
-6
| -0.2% | -$2.22K |
|