DA

Dash Acquisitions Portfolio holdings

AUM $504M
1-Year Est. Return 21.79%
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.32M
3
+$3.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.69M

Top Sells

1
+$15M
2
+$2.37M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$876K

Sector Composition

1 Technology 33.61%
2 Communication Services 18.59%
3 Financials 16.58%
4 Healthcare 8.85%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$409B
$4.12M 0.82%
6,474
+2,160
MTDR icon
27
Matador Resources
MTDR
$5.32B
$3.9M 0.77%
98,242
INTU icon
28
Intuit
INTU
$154B
$3.77M 0.75%
+5,743
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.23M 0.64%
+42,159
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$2.76M 0.55%
10,039
+156
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$2.74M 0.54%
8,124
+293
NVDA icon
32
NVIDIA
NVDA
$4.55T
$2.7M 0.54%
13,065
+818
IDXX icon
33
Idexx Laboratories
IDXX
$56.9B
$2.69M 0.53%
+4,285
URTH icon
34
iShares MSCI World ETF
URTH
$6.87B
$2.52M 0.5%
+13,528
DHR icon
35
Danaher
DHR
$169B
$2.4M 0.48%
11,231
-69,954
OTIS icon
36
Otis Worldwide
OTIS
$35.2B
$1.36M 0.27%
14,592
+902
KLXY icon
37
KraneShares Global Luxury Index ETF
KLXY
$2.68M
$1.25M 0.25%
+47,005
LLY icon
38
Eli Lilly
LLY
$925B
$1.21M 0.24%
1,489
+1,004
XOM icon
39
Exxon Mobil
XOM
$545B
$1.19M 0.24%
10,241
+442
PCHI
40
Polen High Income ETF
PCHI
$21.9M
$1.07M 0.21%
41,999
+31,508
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$715B
$972K 0.19%
1,414
+902
CACI icon
42
CACI
CACI
$13.9B
$962K 0.19%
1,712
-124
IBM icon
43
IBM
IBM
$279B
$744K 0.15%
2,415
+1,500
IVV icon
44
iShares Core S&P 500 ETF
IVV
$762B
$688K 0.14%
996
-135
TSLA icon
45
Tesla
TSLA
$1.46T
$573K 0.11%
1,242
+111
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$540K 0.11%
5,329
HON icon
47
Honeywell
HON
$137B
$532K 0.11%
+2,500
CVX icon
48
Chevron
CVX
$332B
$530K 0.11%
3,420
+1,522
EXTR icon
49
Extreme Networks
EXTR
$2.15B
$469K 0.09%
26,054
+2,592
ABBV icon
50
AbbVie
ABBV
$383B
$465K 0.09%
2,065
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