DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+7.24%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
58
New
6
Increased
31
Reduced
5
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$2.93M |
| 2 |
Oracle
ORCL
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.51M |
Top Sells
| 1 |
Nike
NKE
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$24.3K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.2K |
| 4 |
Opendoor
OPEN
|
$8.75K |
| 5 |
Johnson & Johnson
JNJ
|
$2.57K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.5M | 8.86% |
85,148
+5,040
| +6% | +$2.16M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 8.44% |
60,585
+2,629
| +5% | +$1.51M |
|
3
Amazon
AMZN
$2.44T
| $31.2M | 7.59% |
166,354
+7,542
| +5% | +$1.42M |
|
4
Philip Morris
PM
$260B
| $27M | 6.56% |
207,753
+11,393
| +6% | +$1.48M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 6.45% |
158,967
+9,394
| +6% | +$1.57M |
|
6
Mastercard
MA
$538B
| $22.6M | 5.5% |
44,632
+2,877
| +7% | +$1.46M |
|
7
Visa
V
$683B
| $21.2M | 5.14% |
75,084
+4,463
| +6% | +$1.26M |
|
8
SAP
SAP
$317B
| $19M | 4.63% |
80,100
+2,175
| +3% | +$517K |
|
9
Danaher
DHR
$147B
| $17.6M | 4.27% |
71,531
+3,633
| +5% | +$892K |
|
10
Salesforce
CRM
$245B
| $17.1M | 4.16% |
58,996
+2,679
| +5% | +$778K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 4.16% |
30,901
+1,312
| +4% | +$727K |
|
12
Accenture
ACN
$162B
| $15.8M | 3.85% |
43,896
+2,267
| +5% | +$818K |
|
13
Automatic Data Processing
ADP
$123B
| $15.1M | 3.66% |
52,329
+2,781
| +6% | +$801K |
|
14
Abbott
ABT
$231B
| $13.7M | 3.33% |
119,801
+6,146
| +5% | +$702K |
|
15
Adobe
ADBE
$151B
| $12.1M | 2.95% |
25,085
+1,688
| +7% | +$817K |
|
16
Intercontinental Exchange
ICE
$101B
| $10.7M | 2.59% |
64,530
+3,026
| +5% | +$500K |
|
17
Apple
AAPL
$3.45T
| $8.77M | 2.13% |
37,897
+637
| +2% | +$147K |
|
18
Aon
AON
$79.1B
| $8.12M | 1.97% |
21,618
+1,333
| +7% | +$500K |
|
19
Procter & Gamble
PG
$368B
| $7.47M | 1.82% |
44,431
+2,028
| +5% | +$341K |
|
20
Steris
STE
$24.1B
| $5.85M | 1.42% |
26,106
+1,221
| +5% | +$274K |
|
21
Roper Technologies
ROP
$56.6B
| $5.3M | 1.29% |
9,776
+829
| +9% | +$449K |
|
22
Matador Resources
MTDR
$6.27B
| $5.09M | 1.24% |
98,242
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.18% |
10,683
+318
| +3% | +$144K |
|
|
24
Oracle
ORCL
$635B
| $3.25M | 0.79% |
18,748
+16,417
| +704% | +$2.85M |
|
|
25
Shopify
SHOP
$184B
| $2.93M | 0.71% |
+37,103
| New | +$2.93M |
|