DA
Dash Acquisitions Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$21.5M (-5%)
Cap. Flow
-$2.09M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.9M | 0.87% | 6,914 +2,556 | +59% | +$1.44M | |||
| $2.26M | 0.51% | 7,831 -63 | -0.8% | -$18.2K | |||
| $2.22M | 0.5% | 4,314 +323 | +8% | +$167K | |||
| $1.64M | 0.37% | 10,301 +682 | +7% | +$109K | |||
| $1.59M | 0.36% | 12,272 +716 | +6% | +$93K | |||
| $1.31M | 0.29% | 13,470 +399 | +3% | +$38.7K | |||
| $1.07M | 0.24% | 9,786 +60 | +0.6% | +$6.57K | |||
| $895K | 0.2% | 1,936 -200 | -9% | -$92.4K | |||
| $667K | 0.15% | 1,131 +140 | +14% | +$82.6K | |||
| $484K | 0.11% | 5,329 +157 | +3% | +$14.3K | |||
| $458K | 0.1% | 1,371 -420 | -23% | -$140K | |||
| $397K | 0.09% | 349 +35 | +11% | +$39.8K | |||
| $388K | 0.09% | 2,064 -800 | -28% | -$150K | |||
| $387K | 0.09% | 32,678 | – | – | |||
| $370K | 0.08% | 685 | – | – | |||
| $352K | 0.08% | 472 +88 | +23% | +$65.6K | |||
| $337K | 0.08% | 20,986 | – | – | |||
| $300K | 0.07% | 512 +34 | +7% | +$20K | |||
| $300K | 0.07% | 1,473 +21 | +1% | +$4.27K | |||
| $286K | 0.06% | 2,698 | – | – | |||
| $270K | 0.06% | 1,898 -20 | -1% | -$2.85K | |||
| $267K | 0.06% | 1,015 -32 | -3% | -$8.42K | |||
| $260K | 0.06% | 1,321 -90 | -6% | -$17.7K | |||
| $251K | 0.06% | 1,689 +3 | +0.2% | +$445 | |||
| $240K | 0.05% | 1,030 | – | – |
