DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
-0.68%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-4.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
66
New
5
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$1.44M |
| 2 |
Adobe
ADBE
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.02M |
| 4 |
Salesforce
CRM
|
$1.01M |
| 5 |
Oracle
ORCL
|
$985K |
Top Sells
| 1 |
SAP
SAP
|
$2.29M |
| 2 |
Abbott
ABT
|
$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 15.3% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 8.82% |
60,261
-1,792
| -3% | -$1.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 8.42% |
84,020
-2,560
| -3% | -$1.15M |
|
3
Amazon
AMZN
$2.44T
| $34.8M | 7.77% |
164,826
-1,546
| -0.9% | -$327K |
|
4
Philip Morris
PM
$260B
| $34.7M | 7.74% |
211,700
-1,324
| -0.6% | -$217K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 6.01% |
167,595
+1,886
| +1% | +$303K |
|
6
Mastercard
MA
$538B
| $26.9M | 6.01% |
46,707
+399
| +0.9% | +$230K |
|
7
Visa
V
$683B
| $26.9M | 5.99% |
75,413
-1,575
| -2% | -$561K |
|
|
8
SAP
SAP
$317B
| $21M | 4.69% |
72,631
-7,906
| -10% | -$2.29M |
|
|
9
Salesforce
CRM
$245B
| $18.5M | 4.13% |
64,016
+3,495
| +6% | +$1.01M |
|
|
10
Danaher
DHR
$147B
| $15.6M | 3.47% |
79,115
+5,165
| +7% | +$1.02M |
|
11
Accenture
ACN
$162B
| $14.6M | 3.26% |
45,289
+249
| +0.6% | +$80.3K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 3.06% |
31,952
+300
| +0.9% | +$129K |
|
13
Automatic Data Processing
ADP
$123B
| $13.6M | 3.03% |
44,106
+260
| +0.6% | +$80.1K |
|
|
14
Abbott
ABT
$231B
| $13.4M | 3% |
104,041
-16,631
| -14% | -$2.15M |
|
15
Shopify
SHOP
$184B
| $12.3M | 2.73% |
113,858
+153
| +0.1% | +$16.5K |
|
|
16
Adobe
ADBE
$151B
| $11.9M | 2.65% |
29,893
+3,496
| +13% | +$1.39M |
|
17
Intercontinental Exchange
ICE
$101B
| $11.6M | 2.59% |
67,058
+116
| +0.2% | +$20K |
|
|
18
Oracle
ORCL
$635B
| $9.65M | 2.15% |
59,442
+6,070
| +11% | +$985K |
|
19
Aon
AON
$79.1B
| $8.19M | 1.83% |
23,078
+707
| +3% | +$251K |
|
|
20
Apple
AAPL
$3.45T
| $7.04M | 1.57% |
33,048
-5,147
| -13% | -$1.1M |
|
21
CoStar Group
CSGP
$37.9B
| $6.07M | 1.35% |
80,693
+2,255
| +3% | +$170K |
|
22
Roper Technologies
ROP
$56.6B
| $5.57M | 1.24% |
9,649
-345
| -3% | -$199K |
|
23
Steris
STE
$24.1B
| $5.39M | 1.2% |
23,300
-2,521
| -10% | -$583K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.16% |
10,199
-596
| -6% | -$305K |
|
25
Matador Resources
MTDR
$6.27B
| $4.55M | 1.02% |
98,242
| – | – |
|