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
$176M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.1M
3
+$950K
4
BABA icon
Alibaba
BABA
+$864K
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$7.65M
2
+$1.29M
3
+$351K

Sector Composition

1 Technology 32.82%
2 Healthcare 21.03%
3 Financials 14.46%
4 Consumer Discretionary 12.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.84%
4,147
+327
27
$1.08M 0.62%
5,814
+1,103
28
$730K 0.42%
4,154
+293
29
$467K 0.27%
2,095
30
$316K 0.18%
2,633
31
$253K 0.14%
+932
32
$228K 0.13%
1,110
+77
33
$221K 0.13%
1,343
+2
34
$217K 0.12%
1,402
35
$202K 0.12%
+1,648
36
$115K 0.07%
+16,690
37
$2K ﹤0.01%
+16,690
38
– –
-1,176
39
– –
-56,474
40
– –
-23,061
1
2