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
$231M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.28M
3
+$4.75M
4
ADSK icon
Autodesk
ADSK
+$2.59M
5
V icon
Visa
V
+$1.98M

Top Sells

1
+$7.83M
2
+$4.3M
3
+$84.3K

Sector Composition

1 Technology 33.71%
2 Healthcare 17.58%
3 Financials 16.47%
4 Communication Services 13.96%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.31%
+1,486
27
$486K 0.21%
2,012
28
$464K 0.2%
3,200
+740
29
$454K 0.2%
801
+284
30
$316K 0.14%
2,633
31
$291K 0.13%
579
+38
32
$269K 0.12%
1,574
+3
33
$265K 0.11%
+9,010
34
$241K 0.1%
1,402
35
$239K 0.1%
1,698
36
$234K 0.1%
+2,681
37
$213K 0.09%
+1,813
38
$211K 0.09%
29,304
+12,614
39
– –
-35,342
40
– –
-32,641
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