DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.61M
3
+$1.23M
4
SHOP icon
Shopify
SHOP
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Top Sells

1
+$2.01M
2
+$549K
3
+$361K
4
FNF icon
Fidelity National Financial
FNF
+$203K
5
TSM icon
TSMC
TSM
+$172K

Sector Composition

1 Technology 32.4%
2 Communication Services 20.13%
3 Financials 19.91%
4 Consumer Discretionary 9.32%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$13.6B
$4.18M 0.87%
104,377
+15,608
INTU icon
27
Intuit
INTU
$83.1B
$3.4M 0.71%
8,397
+574
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.52T
$3.03M 0.63%
8,985
-304
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$2.85M 0.59%
4,405
+81
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$2.82M 0.59%
8,063
+2
NVDA icon
31
NVIDIA
NVDA
$5.3T
$2.57M 0.54%
12,729
+195
VOO icon
32
Vanguard S&P 500 ETF
VOO
$978B
$2.39M 0.5%
3,674
+1,419
IDXX icon
33
Idexx Laboratories
IDXX
$44B
$2.22M 0.46%
3,814
-115
XOM icon
34
Exxon Mobil
XOM
$635B
$1.59M 0.33%
10,763
-584
LLY icon
35
Eli Lilly
LLY
$1.01T
$1.41M 0.29%
1,528
+40
OTIS icon
36
Otis Worldwide
OTIS
$26.9B
$1.19M 0.25%
14,709
-489
PCHI
37
Polen High Income ETF
PCHI
$18.9M
$1.06M 0.22%
42,783
CACI icon
38
CACI
CACI
$11.7B
$737K 0.15%
1,412
-100
TSLA icon
39
Tesla
TSLA
$1.58T
$699K 0.15%
1,782
+305
IVV icon
40
iShares Core S&P 500 ETF
IVV
$844B
$684K 0.14%
961
-12
CVX icon
41
Chevron
CVX
$378B
$627K 0.13%
3,421
IBM icon
42
IBM
IBM
$284B
$613K 0.13%
2,415
HON icon
43
Honeywell
HON
$138B
$574K 0.12%
2,500
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$546K 0.11%
5,329
EXTR icon
45
Extreme Networks
EXTR
$3.85B
$483K 0.1%
26,432
AMAT icon
46
Applied Materials
AMAT
$397B
$470K 0.1%
1,200
DHR icon
47
Danaher
DHR
$131B
$437K 0.09%
2,233
-804
ABBV icon
48
AbbVie
ABBV
$395B
$394K 0.08%
1,935
-130
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$393K 0.08%
554
+23
AMD icon
50
Advanced Micro Devices
AMD
$856B
$335K 0.07%
+1,217
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