DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+2%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
57
New
5
Increased
32
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.69M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Philip Morris
PM
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.58M |
| 2 |
Synopsys
SNPS
|
$317K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$228K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Cencora
COR
|
$201K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 15.26% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.5M | 9.71% |
80,108
+5,787
| +8% | +$2.57M |
|
|
2
Amazon
AMZN
$2.44T
| $29.8M | 8.16% |
158,812
+14,288
| +10% | +$2.69M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 7.47% |
149,573
+10,966
| +8% | +$2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 7.32% |
57,956
+4,586
| +9% | +$2.12M |
|
|
5
Philip Morris
PM
$260B
| $21.3M | 5.81% |
196,360
+20,525
| +12% | +$2.22M |
|
6
Visa
V
$683B
| $19.3M | 5.26% |
70,621
+6,190
| +10% | +$1.69M |
|
7
Mastercard
MA
$538B
| $18.8M | 5.15% |
41,755
+3,811
| +10% | +$1.72M |
|
8
Danaher
DHR
$147B
| $17.1M | 4.66% |
67,898
+5,120
| +8% | +$1.29M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 4.49% |
29,589
+2,738
| +10% | +$1.52M |
|
10
SAP
SAP
$317B
| $15.6M | 4.26% |
77,925
+6,487
| +9% | +$1.3M |
|
11
Salesforce
CRM
$245B
| $14.1M | 3.87% |
56,317
+5,586
| +11% | +$1.4M |
|
12
Accenture
ACN
$162B
| $13.6M | 3.7% |
41,629
+5,065
| +14% | +$1.65M |
|
13
Adobe
ADBE
$151B
| $13.2M | 3.6% |
23,397
+2,816
| +14% | +$1.59M |
|
14
Automatic Data Processing
ADP
$123B
| $12.3M | 3.38% |
49,548
+4,823
| +11% | +$1.2M |
|
15
Abbott
ABT
$231B
| $11.9M | 3.25% |
113,655
+10,776
| +10% | +$1.13M |
|
16
Intercontinental Exchange
ICE
$101B
| $9.19M | 2.51% |
61,504
+4,783
| +8% | +$715K |
|
17
Apple
AAPL
$3.45T
| $8.53M | 2.33% |
37,260
+4,638
| +14% | +$1.06M |
|
18
Procter & Gamble
PG
$368B
| $7.18M | 1.96% |
42,403
+5,377
| +15% | +$911K |
|
19
Matador Resources
MTDR
$6.27B
| $6.41M | 1.75% |
98,242
| – | – |
|
20
Aon
AON
$79.1B
| $6.09M | 1.67% |
20,285
+2,588
| +15% | +$778K |
|
21
Steris
STE
$24.1B
| $5.69M | 1.56% |
24,885
+2,607
| +12% | +$596K |
|
22
Roper Technologies
ROP
$56.6B
| $5.11M | 1.4% |
8,947
+1,136
| +15% | +$649K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.26% |
10,365
-65
| -0.6% | -$29K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.59% |
7,849
+18
| +0.2% | +$4.95K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.53% |
3,991
+277
| +7% | +$133K |
|