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
$192M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.81M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Top Sells

1
+$4.67M
2
+$1.08M
3
+$253K
4
SWK icon
Stanley Black & Decker
SWK
+$228K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 33.3%
2 Healthcare 21.57%
3 Financials 14.46%
4 Communication Services 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.43%
4,852
+698
27
$447K 0.23%
2,012
-83
28
$329K 0.17%
+2,460
29
$326K 0.17%
2,633
30
$298K 0.16%
+517
31
$254K 0.13%
1,571
+228
32
$216K 0.11%
+1,698
33
$215K 0.11%
1,402
34
$211K 0.11%
+541
35
$111K 0.06%
16,690
36
– –
-20,586
37
– –
-932
38
– –
-1,648
39
– –
-1,110
40
– –
-5,814
41
– –
-16,690
1
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