DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+12.03%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+13%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
48
New
6
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$678K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Procter & Gamble
PG
|
$480K |
| 5 |
Thermo Fisher Scientific
TMO
|
$478K |
Top Sells
| 1 |
Veralto
VLTO
|
$1.32M |
| 2 |
Tesla
TSLA
|
$474K |
| 3 |
Chevron
CVX
|
$195K |
| 4 |
Salesforce
CRM
|
$86.6K |
| 5 |
Adobe
ADBE
|
$46.1K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 9.77% |
71,703
+462
| +0.6% | +$177K |
|
|
2
Amazon
AMZN
$2.44T
| $21.5M | 7.66% |
139,885
+3,909
| +3% | +$601K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 6.95% |
52,668
+1,829
| +4% | +$678K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 6.8% |
132,764
+2,500
| +2% | +$360K |
|
5
Visa
V
$683B
| $16.6M | 5.91% |
62,766
+1,265
| +2% | +$335K |
|
6
Philip Morris
PM
$260B
| $15.7M | 5.6% |
166,361
+3,097
| +2% | +$293K |
|
7
Mastercard
MA
$538B
| $15.6M | 5.54% |
36,337
+693
| +2% | +$297K |
|
|
8
Danaher
DHR
$147B
| $14.2M | 5.06% |
61,818
+7,314
| +13% | +$1.68M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 5% |
25,836
+878
| +4% | +$478K |
|
|
10
Salesforce
CRM
$245B
| $13.2M | 4.71% |
50,123
-328
| -0.7% | -$86.6K |
|
11
Accenture
ACN
$162B
| $12.1M | 4.29% |
34,901
+858
| +3% | +$296K |
|
|
12
Adobe
ADBE
$151B
| $11.5M | 4.11% |
19,511
-78
| -0.4% | -$46.1K |
|
13
Abbott
ABT
$231B
| $11.3M | 4.04% |
99,190
+2,733
| +3% | +$313K |
|
14
SAP
SAP
$317B
| $10.8M | 3.83% |
69,083
+597
| +0.9% | +$93K |
|
15
Automatic Data Processing
ADP
$123B
| $10.1M | 3.59% |
42,853
+963
| +2% | +$227K |
|
16
Intercontinental Exchange
ICE
$101B
| $7.01M | 2.49% |
54,881
+1,383
| +3% | +$177K |
|
17
Apple
AAPL
$3.45T
| $6.24M | 2.22% |
33,530
+385
| +1% | +$71.7K |
|
18
Steris
STE
$24.1B
| $4.74M | 1.69% |
21,178
+779
| +4% | +$174K |
|
19
Roper Technologies
ROP
$56.6B
| $3.85M | 1.37% |
7,258
+369
| +5% | +$196K |
|
|
20
Procter & Gamble
PG
$368B
| $3.81M | 1.36% |
25,435
+3,202
| +14% | +$480K |
|
21
Aon
AON
$79.1B
| $3.74M | 1.33% |
12,492
+1,170
| +10% | +$350K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.28% |
9,750
+39
| +0.4% | +$14.3K |
|
23
PayPal
PYPL
$67.1B
| $2.67M | 0.95% |
43,824
+3,677
| +9% | +$224K |
|
24
Nike
NKE
$114B
| $2.05M | 0.73% |
19,720
+415
| +2% | +$43.1K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.55% |
3,788
-97
| -2% | -$39.6K |
|