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
$152M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.06M
5
DHR icon
Danaher
DHR
+$2.67M

Top Sells

1
+$12.7M
2
+$5.12M
3
+$5.1M
4
PM icon
Philip Morris
PM
+$2.01M
5
FDS icon
Factset
FDS
+$306K

Sector Composition

1 Technology 32.57%
2 Healthcare 21.94%
3 Financials 14.86%
4 Consumer Staples 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.85%
23,061
-91,709
27
$1.22M 0.8%
3,820
28
$742K 0.49%
4,711
+3,447
29
$712K 0.47%
3,861
+711
30
$669K 0.44%
2,273
+88
31
$433K 0.28%
2,095
32
$351K 0.23%
1,176
+276
33
$277K 0.18%
2,633
-850
34
$220K 0.14%
1,341
+3
35
$206K 0.14%
+1,033
36
$206K 0.14%
+1,402
37
– –
-7,336
38
– –
-919
39
– –
-5,252
1
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