DA

Dash Acquisitions Portfolio holdings

AUM $472M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$12.3M
4
MA icon
Mastercard
MA
+$9.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.59%
2 Financials 24.99%
3 Consumer Staples 18.82%
4 Healthcare 15.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.42%
+2,185
27
$571K 0.4%
+3,150
28
$500K 0.35%
+3,532
29
$408K 0.29%
+2,095
30
$355K 0.25%
+3,483
31
$306K 0.21%
+919
32
$288K 0.2%
+5,252
33
$261K 0.18%
+900
34
$222K 0.16%
+7,336
35
$211K 0.15%
+1,338
36
$209K 0.15%
+1,264
1
2