DA

Dash Acquisitions Portfolio holdings

AUM $472M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$1.01M
5
ORCL icon
Oracle
ORCL
+$985K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
AAPL icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$39.5M 8.82%
60,261
-1,792
MSFT icon
2
Microsoft
MSFT
$3.82T
$37.7M 8.42%
84,020
-2,560
AMZN icon
3
Amazon
AMZN
$2.27T
$34.8M 7.77%
164,826
-1,546
PM icon
4
Philip Morris
PM
$246B
$34.7M 7.74%
211,700
-1,324
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$27M 6.01%
167,595
+1,886
MA icon
6
Mastercard
MA
$507B
$26.9M 6.01%
46,707
+399
V icon
7
Visa
V
$664B
$26.9M 5.99%
75,413
-1,575
SAP icon
8
SAP
SAP
$318B
$21M 4.69%
72,631
-7,906
CRM icon
9
Salesforce
CRM
$231B
$18.5M 4.13%
64,016
+3,495
DHR icon
10
Danaher
DHR
$150B
$15.6M 3.47%
79,115
+5,165
ACN icon
11
Accenture
ACN
$148B
$14.6M 3.26%
45,289
+249
TMO icon
12
Thermo Fisher Scientific
TMO
$204B
$13.7M 3.06%
31,952
+300
ADP icon
13
Automatic Data Processing
ADP
$114B
$13.6M 3.03%
44,106
+260
ABT icon
14
Abbott
ABT
$224B
$13.4M 3%
104,041
-16,631
SHOP icon
15
Shopify
SHOP
$205B
$12.3M 2.73%
113,858
+153
ADBE icon
16
Adobe
ADBE
$140B
$11.9M 2.65%
29,893
+3,496
ICE icon
17
Intercontinental Exchange
ICE
$87.9B
$11.6M 2.59%
67,058
+116
ORCL icon
18
Oracle
ORCL
$830B
$9.65M 2.15%
59,442
+6,070
AON icon
19
Aon
AON
$74.7B
$8.19M 1.83%
23,078
+707
AAPL icon
20
Apple
AAPL
$3.74T
$7.04M 1.57%
33,048
-5,147
CSGP icon
21
CoStar Group
CSGP
$31.3B
$6.07M 1.35%
80,693
+2,255
ROP icon
22
Roper Technologies
ROP
$54.3B
$5.57M 1.24%
9,649
-345
STE icon
23
Steris
STE
$23.7B
$5.39M 1.2%
23,300
-2,521
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.16%
10,199
-596
MTDR icon
25
Matador Resources
MTDR
$5.35B
$4.55M 1.02%
98,242
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