DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+11.55%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
55
New
10
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 |
Matador Resources
MTDR
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
Aon
AON
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$613K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$381K |
| 4 |
AbbVie
ABBV
|
$159K |
| 5 |
Apple
AAPL
|
$153K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 16.17% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.6M | 9.67% |
74,321
+2,618
| +4% | +$1.08M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 8.33% |
53,370
+702
| +1% | +$347K |
|
3
Amazon
AMZN
$2.44T
| $26.2M | 8.28% |
144,524
+4,639
| +3% | +$841K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 6.87% |
138,607
+5,843
| +4% | +$917K |
|
5
Visa
V
$683B
| $17.6M | 5.55% |
64,431
+1,665
| +3% | +$454K |
|
6
Mastercard
MA
$538B
| $17.5M | 5.52% |
37,944
+1,607
| +4% | +$739K |
|
7
Philip Morris
PM
$260B
| $15.9M | 5.03% |
175,835
+9,474
| +6% | +$858K |
|
8
Danaher
DHR
$147B
| $15M | 4.75% |
62,778
+960
| +2% | +$230K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 4.64% |
26,851
+1,015
| +4% | +$555K |
|
10
Salesforce
CRM
$245B
| $14M | 4.43% |
50,731
+608
| +1% | +$168K |
|
11
SAP
SAP
$317B
| $12.9M | 4.06% |
71,438
+2,355
| +3% | +$424K |
|
12
Accenture
ACN
$162B
| $11.5M | 3.63% |
36,564
+1,663
| +5% | +$523K |
|
13
Abbott
ABT
$231B
| $10.9M | 3.44% |
102,879
+3,689
| +4% | +$391K |
|
14
Automatic Data Processing
ADP
$123B
| $10.9M | 3.43% |
44,725
+1,872
| +4% | +$455K |
|
15
Adobe
ADBE
$151B
| $9.76M | 3.08% |
20,581
+1,070
| +5% | +$508K |
|
16
Intercontinental Exchange
ICE
$101B
| $7.42M | 2.34% |
56,721
+1,840
| +3% | +$241K |
|
|
17
Matador Resources
MTDR
$6.27B
| $6.45M | 2.04% |
+98,242
| New | +$6.45M |
|
|
18
Procter & Gamble
PG
$368B
| $5.81M | 1.84% |
37,026
+11,591
| +46% | +$1.82M |
|
|
19
Apple
AAPL
$3.45T
| $5.48M | 1.73% |
32,622
-908
| -3% | -$153K |
|
|
20
Aon
AON
$79.1B
| $5.39M | 1.7% |
17,697
+5,205
| +42% | +$1.59M |
|
21
Steris
STE
$24.1B
| $4.46M | 1.41% |
22,278
+1,100
| +5% | +$220K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 1.31% |
10,430
+680
| +7% | +$270K |
|
23
Roper Technologies
ROP
$56.6B
| $4.11M | 1.3% |
7,811
+553
| +8% | +$291K |
|
24
Nike
NKE
$114B
| $2.01M | 0.63% |
21,164
+1,444
| +7% | +$137K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.61% |
7,831
+6,933
| +772% | +$1.72M |
|