Asset Manager
← All Institutions
Dash Acquisitions Inc.
21600 OXNARD STREET STE. 1755, WOODLAND HILLS, CA 91367 • 800-549-3227
Market Value
$494M
+2.9%
Holdings
75
+7
New Purchases
9
Added To
22
Closed
3
Reduced
36
Top 10 Concentration
64.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 3.60% | 1.94% | +1.66% | $18M |
| MSFT | 8.34% | 7.41% | +0.93% | $41M |
| IDXX | 1.32% | 0.46% | +0.85% | $7M |
| PM | 7.55% | 6.86% | +0.69% | $37M |
| ADP | 2.67% | 2.11% | +0.56% | $13M |
| SPCX | 0.50% | 0.00% | +0.50% | $2M |
| NOW | 2.03% | 1.61% | +0.42% | $10M |
| V | 5.80% | 5.38% | +0.42% | $29M |
| CSCO | 0.28% | 0.00% | +0.28% | $1M |
| SHOP | 3.66% | 3.40% | +0.27% | $18M |
| SAP | 3.28% | 3.03% | +0.25% | $16M |
| TMO | 3.36% | 3.14% | +0.22% | $17M |
| CAT | 0.18% | 0.00% | +0.18% | $886K |
| AMZN | 9.36% | 9.19% | +0.17% | $46M |
| MBGL | 0.13% | 0.00% | +0.13% | $618K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 2.41% | -2.41% | $0 |
| META | 7.11% | 8.61% | -1.50% | $35M |
| ZTS | 0.00% | 1.46% | -1.46% | $0 |
| GOOG | 9.95% | 10.87% | -0.92% | $49M |
| ORCL | 2.28% | 2.97% | -0.69% | $11M |
| ACN | 1.41% | 1.87% | -0.46% | $7M |
| ICE | 2.20% | 2.44% | -0.24% | $11M |
| CSGP | 0.65% | 0.87% | -0.22% | $3M |
| INTU | 0.57% | 0.71% | -0.14% | $3M |
| CRM | 3.36% | 3.48% | -0.11% | $17M |
| MTDR | 1.04% | 1.16% | -0.11% | $5M |
| MSCI | 1.99% | 2.10% | -0.11% | $10M |
| GOOGL | 0.56% | 0.63% | -0.07% | $3M |
| TSLA | 0.10% | 0.15% | -0.05% | $484K |
| MSI | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.4% |
| Financial Services | 22.4% |
| Communication Services | 20.1% |
| Consumer Cyclical | 9.3% |
| Consumer Defensive | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $351M | 71.0% |
| Large Cap | 31 | $135M | 27.3% |
| Mid Cap | 5 | $7M | 1.4% |
| Small Cap | 1 | $318K | 0.1% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$741.7B
Median Market Cap
$196.5B
Avg P/E
39.4
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
60
# ETFs / Funds
15
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.95% | 143,527 | $49M | $342.37 | -$3M | -11,902 | -7.7% | |
| 2 | AMZN | 9.36% | 172,896 | $46M | $267.28 | $2M | -4,575 | -2.6% | |
| 3 | MSFT | 8.34% | 83,642 | $41M | $492.43 | $6M | -1,387 | -1.6% | |
| 4 | PM | 7.55% | 200,135 | $37M | $186.19 | $4M | -8,630 | -4.1% | |
| 5 | META | 7.11% | 60,652 | $35M | $578.85 | -$6M | -893 | -1.4% | |
| 6 | V | 5.80% | 79,623 | $29M | $359.42 | $3M | -2,530 | -3.1% | |
| 7 | MA | 5.48% | 48,296 | $27M | $559.73 | $1M | -1,729 | -3.5% | |
| 8 | SHOP | 3.66% | 120,284 | $18M | $150.41 | $2M | -356 | -0.3% | |
| 9 | SPGI | 3.60% | 43,341 | $18M | $410.10 | $8M | +22,370 | +106.7% | |
| 10 | CRM | 3.36% | 85,813 | $17M | $193.32 | -$78K | -3,669 | -4.1% | |
| 11 | TMO | 3.36% | 27,471 | $17M | $603.01 | $2M | -1,136 | -4.0% | |
| 12 | SAP | 3.28% | 79,218 | $16M | $204.15 | $2M | -1,910 | -2.4% | |
| 13 | ADP | 2.67% | 48,923 | $13M | $269.33 | $3M | -1,149 | -2.3% | |
| 14 | ORCL | 2.28% | 73,384 | $11M | $153.28 | -$3M | -6,910 | -8.6% | |
| 15 | ICE | 2.20% | 71,869 | $11M | $151.33 | -$818K | -941 | -1.3% | |
| 16 | NOW | 2.03% | 80,370 | $10M | $124.94 | $2M | +2,942 | +3.8% | |
| 17 | MSCI | 1.99% | 17,445 | $10M | $563.02 | -$250K | -321 | -1.8% | |
| 18 | AON | 1.62% | 22,767 | $8M | $352.35 | $291K | -522 | -2.2% | |
| 19 | AAPL | 1.45% | 23,663 | $7M | $302.25 | $658K | -119 | -0.5% | |
| 20 | ACN | 1.41% | 38,687 | $7M | $180.14 | -$2M | -7,394 | -16.1% | |
| 21 | IDXX | 1.32% | 11,395 | $7M | $570.58 | $4M | +7,581 | +198.8% | |
| 22 | BRK-B | 1.06% | 10,214 | $5M | $509.98 | $339K | -102 | -1.0% | |
| 23 | MTDR | 1.04% | 98,242 | $5M | $52.51 | -$386K | — | — | |
| 24 | ROP | 0.93% | 11,579 | $5M | $395.22 | $344K | -181 | -1.5% | |
| 25 | VTI | 0.70% | 9,002 | $3M | $381.82 | $613K | +939 | +11.7% | |
| 26 | NVDA | 0.66% | 14,506 | $3M | $224.09 | $679K | +1,777 | +14.0% | |
| 27 | CSGP | 0.65% | 105,578 | $3M | $30.50 | -$961K | +1,201 | +1.1% | |
| 28 | QQQ | 0.64% | 4,397 | $3M | $723.70 | $333K | -8 | -0.2% | |
| 29 | INTU | 0.57% | 8,380 | $3M | $334.70 | -$595K | -17 | -0.2% | |
| 30 | GOOGL | 0.56% | 8,119 | $3M | $343.54 | -$243K | -866 | -9.6% | |
| 31 | SPCX | 0.50% | 17,051 | $2M | $146.15 | — | +17,051 | — | NEW |
| 32 | VOO | 0.46% | 3,197 | $2M | $710.09 | -$124K | -477 | -13.0% | |
| 33 | LLY | 0.32% | 1,312 | $2M | $1,219.98 | $195K | -216 | -14.1% | |
| 34 | XONA.DE | 0.32% | 9,767 | $2M | $159.75 | -$29K | -996 | -9.2% | |
| 35 | CSCO | 0.28% | 11,046 | $1M | $123.88 | — | +11,046 | — | NEW |
| 36 | PCHI | 0.22% | 45,625 | $1M | $24.29 | $46K | +2,842 | +6.6% | |
| 37 | OTIS | 0.21% | 13,860 | $1M | $73.97 | -$162K | -849 | -5.8% | |
| 38 | CAT | 0.18% | 1,035 | $886K | $855.60 | — | +1,035 | — | NEW |
| 39 | CACI | 0.16% | 1,193 | $811K | $680.08 | $74K | -219 | -15.5% | |
| 40 | IVV | 0.15% | 970 | $753K | $775.94 | $69K | +9 | +0.9% | |
| 41 | CVX | 0.15% | 3,642 | $716K | $196.60 | $89K | +221 | +6.5% | |
| 42 | EXTR | 0.14% | 28,312 | $691K | $24.42 | $208K | +1,880 | +7.1% | |
| 43 | AMAT | 0.14% | 1,260 | $691K | $548.15 | $221K | +60 | +5.0% | |
| 44 | MBGL | 0.13% | 31,504 | $618K | $19.62 | — | +31,504 | — | NEW |
| 45 | MOAT | 0.12% | 5,329 | $602K | $112.89 | $55K | — | — | |
| 46 | VXUS | 0.11% | 6,022 | $527K | $87.54 | — | +6,022 | — | NEW |
| 47 | IBM | 0.11% | 2,200 | $519K | $235.98 | -$94K | -215 | -8.9% | |
| 48 | ABBV | 0.10% | 2,006 | $499K | $248.80 | $105K | +71 | +3.7% | |
| 49 | TSLA | 0.10% | 1,478 | $484K | $327.51 | -$215K | -304 | -17.1% | |
| 50 | DHR | 0.09% | 2,233 | $460K | $205.79 | $23K | — | — | |
| 51 | SPY | 0.09% | 562 | $434K | $772.49 | $42K | +8 | +1.4% | |
| 52 | JPM | 0.08% | 1,050 | $383K | $365.13 | $52K | +6 | +0.6% | |
| 53 | QQQM | 0.08% | 1,278 | $381K | $297.98 | — | +1,278 | — | NEW |
| 54 | XLK | 0.08% | 1,990 | $376K | $188.86 | $68K | — | — | |
| 55 | PPA | 0.07% | 2,000 | $369K | $184.46 | — | +2,000 | — | NEW |
| 56 | ABT | 0.07% | 3,132 | $347K | $110.91 | $17K | -310 | -9.0% | |
| 57 | BMY | 0.07% | 5,425 | $346K | $63.70 | $26K | +25 | +0.5% | |
| 58 | RTX | 0.07% | 1,524 | $339K | $222.76 | $46K | +24 | +1.6% | |
| 59 | JNJ | 0.07% | 1,266 | $330K | $260.89 | $45K | +28 | +2.3% | |
| 60 | FIW | 0.06% | 2,837 | $318K | $112.00 | $16K | +40 | +1.4% | |
| 61 | VIG | 0.06% | 1,284 | $316K | $246.19 | $21K | -13 | -1.0% | |
| 62 | WMT | 0.06% | 2,625 | $305K | $116.01 | -$15K | +130 | +5.2% | |
| 63 | BA | 0.06% | 1,311 | $303K | $231.20 | $10K | +9 | +0.7% | |
| 64 | HONIV | 0.06% | 1,254 | $295K | $235.34 | — | +1,254 | — | NEW |
| 65 | TSM | 0.06% | 673 | $289K | $429.15 | -$9K | -139 | -17.1% | |
| 66 | RDVY | 0.05% | 3,199 | $267K | $83.56 | $29K | — | — | |
| 67 | AMD | 0.05% | 543 | $262K | $482.93 | -$72K | -674 | -55.4% | |
| 68 | AVGO | 0.05% | 606 | $252K | $415.80 | — | +606 | — | NEW |
| 69 | SRE | 0.05% | 2,748 | $236K | $85.92 | -$18K | +22 | +0.8% | |
| 70 | XYL | 0.04% | 1,821 | $222K | $121.93 | -$7K | -83 | -4.4% | |
| 71 | URTH | 0.04% | 1,053 | $222K | $210.36 | -$12K | -143 | -12.0% | |
| 72 | DIS | 0.04% | 2,043 | $211K | $103.22 | -$5K | +12 | +0.6% | |
| 73 | ZTS | —% | — | — | — | -$7M | -57,253 | -100.0% | SOLD |
| 74 | MSI | —% | — | — | — | -$223K | -500 | -100.0% | SOLD |
| 75 | ADBE | —% | — | — | — | -$12M | -46,543 | -100.0% | SOLD |