DA

Dash Acquisitions Portfolio holdings

AUM $448M
AUM
$448M
AUM Growth
-$21.5M
Cap. Flow
-$2.09M
Cap. Flow %
-0.47%
Top 10 Hldgs %
63.05%
Holding
66
New
5
Increased
27
Reduced
20
Closed
4

Top Buys

1
$1.44M
2
$1.39M
3
$1.02M
4
$1.01M
5
$985K

Top Sells

1
$2.29M
2
$2.15M
3
$1.18M
4
$1.15M
5
$1.1M

Sector Composition

1Technology34.75%
2Financials18.55%
3Communication Services15.3%
4Healthcare10.99%
5Consumer Discretionary7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.5M8.82%60,261
-1,792
-3%
-$1.18M
$37.7M8.42%84,020
-2,560
-3%
-$1.15M
$34.8M7.77%164,826
-1,546
-0.9%
-$327K
$34.7M7.74%211,700
-1,324
-0.6%
-$217K
$27M6.01%167,595
+1,886
+1%
+$303K
$26.9M6.01%46,707
+399
+0.9%
+$230K
$26.9M5.99%75,413
-1,575
-2%
-$561K
$21M4.69%72,631
-7,906
-10%
-$2.29M
$18.5M4.13%64,016
+3,495
+6%
+$1.01M
$15.6M3.47%79,115
+5,165
+7%
+$1.02M
$14.6M3.26%45,289
+249
+0.6%
+$80.3K
$13.7M3.06%31,952
+300
+1%
+$129K
$13.6M3.03%44,106
+260
+0.6%
+$80.1K
$13.4M3%104,041
-16,631
-14%
-$2.15M
$12.3M2.73%113,858
+153
+0.1%
+$16.5K
$11.9M2.65%29,893
+3,496
+13%
+$1.39M
$11.6M2.59%67,058
+116
+0.2%
+$20K
$9.65M2.15%59,442
+6,070
+11%
+$985K
$8.19M1.83%23,078
+707
+3%
+$251K
$7.04M1.57%33,048
-5,147
-13%
-$1.1M
$6.07M1.35%80,693
+2,255
+3%
+$170K
$5.57M1.24%9,649
-345
-3%
-$199K
$5.39M1.2%23,300
-2,521
-10%
-$583K
$5.22M1.16%10,199
-596
-6%
-$305K
$4.55M1.02%98,242 ––
123