DA

Dash Acquisitions Portfolio holdings

AUM $472M
This Quarter Return
+4.39%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$19.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
62.53%
Holding
63
New
6
Increased
31
Reduced
11
Closed
2

Top Buys

1
SHOP icon
Shopify
SHOP
$9M
2
CSGP icon
CoStar Group
CSGP
$5.97M
3
ORCL icon
Oracle
ORCL
$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.33M
5
META icon
Meta Platforms (Facebook)
META
$990K

Top Sells

1
PG icon
Procter & Gamble
PG
$7.47M
2
ADP icon
Automatic Data Processing
ADP
$2.53M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
$967K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$223K
5
NVO icon
Novo Nordisk
NVO
$222K

Sector Composition

1 Technology 35%
2 Financials 16.71%
3 Communication Services 16.32%
4 Healthcare 12.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$41.8M 8.91%
62,053
+1,468
+2% +$990K
AMZN icon
2
Amazon
AMZN
$2.44T
$39.6M 8.43%
166,372
+18
+0% +$4.29K
MSFT icon
3
Microsoft
MSFT
$3.77T
$38.7M 8.24%
86,580
+1,432
+2% +$640K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$32.7M 6.95%
165,709
+6,742
+4% +$1.33M
PM icon
5
Philip Morris
PM
$260B
$27.5M 5.85%
213,024
+5,271
+3% +$680K
V icon
6
Visa
V
$683B
$25.8M 5.48%
76,988
+1,904
+3% +$637K
MA icon
7
Mastercard
MA
$538B
$25.3M 5.4%
46,308
+1,676
+4% +$917K
SAP icon
8
SAP
SAP
$317B
$22.1M 4.69%
80,537
+437
+0.5% +$120K
CRM icon
9
Salesforce
CRM
$245B
$21.8M 4.64%
60,521
+1,525
+3% +$549K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$18.5M 3.94%
31,652
+751
+2% +$439K
DHR icon
11
Danaher
DHR
$147B
$18.3M 3.9%
73,950
+2,419
+3% +$600K
ACN icon
12
Accenture
ACN
$162B
$17M 3.63%
45,040
+1,144
+3% +$433K
ABT icon
13
Abbott
ABT
$231B
$15.4M 3.27%
120,672
+871
+0.7% +$111K
SHOP icon
14
Shopify
SHOP
$184B
$13.4M 2.84%
113,705
+76,602
+206% +$9M
ADP icon
15
Automatic Data Processing
ADP
$123B
$13.1M 2.78%
43,846
-8,483
-16% -$2.53M
ADBE icon
16
Adobe
ADBE
$151B
$11.7M 2.49%
26,397
+1,312
+5% +$581K
ICE icon
17
Intercontinental Exchange
ICE
$101B
$10.6M 2.26%
66,942
+2,412
+4% +$383K
AAPL icon
18
Apple
AAPL
$3.45T
$9.1M 1.94%
38,195
+298
+0.8% +$71K
ORCL icon
19
Oracle
ORCL
$635B
$8.75M 1.86%
53,372
+34,624
+185% +$5.68M
AON icon
20
Aon
AON
$79.1B
$8.31M 1.77%
22,371
+753
+3% +$280K
CSGP icon
21
CoStar Group
CSGP
$37.9B
$5.97M 1.27%
+78,438
New +$5.97M
MTDR icon
22
Matador Resources
MTDR
$6.27B
$5.92M 1.26%
98,242
– –
STE icon
23
Steris
STE
$24.1B
$5.71M 1.22%
25,821
-285
-1% -$63K
ROP icon
24
Roper Technologies
ROP
$56.6B
$5.49M 1.17%
9,994
+218
+2% +$120K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.07M 1.08%
10,795
+112
+1% +$52.6K
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