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
$221M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.6M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
PYPL icon
PayPal
PYPL
+$691K

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.45M
5
SAP icon
SAP
SAP
+$1.28M

Sector Composition

1 Technology 34.7%
2 Financials 17.45%
3 Healthcare 16.1%
4 Communication Services 12.85%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.36%
28,800
+19,790
27
$518K 0.23%
+1,443
28
$476K 0.22%
2,091
+79
29
$459K 0.21%
3,300
+100
30
$409K 0.18%
906
-580
31
$402K 0.18%
+2,632
32
$299K 0.14%
586
+7
33
$295K 0.13%
1,813
34
$279K 0.13%
1,576
+2
35
$252K 0.11%
1,842
+144
36
$227K 0.1%
1,061
-8,164
37
$227K 0.1%
1,402
38
$224K 0.1%
2,633
39
$222K 0.1%
2,686
+5
40
$203K 0.09%
29,304
1
2