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
$183M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$246K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
MSFT icon
Microsoft
MSFT
+$155K

Top Sells

1
+$4.08M
2
+$526K
3
+$409K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$252K
5
ORCL icon
Oracle
ORCL
+$222K

Sector Composition

1 Technology 34.81%
2 Financials 17.74%
3 Healthcare 17.41%
4 Communication Services 12.01%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.24%
28,800
27
$384K 0.21%
3,520
+220
28
$380K 0.21%
2,012
-79
29
$378K 0.21%
2,632
30
$358K 0.2%
1,593
+150
31
$304K 0.17%
1,767
+706
32
$299K 0.16%
582
-4
33
$280K 0.15%
1,579
+3
34
$262K 0.14%
1,813
35
$206K 0.11%
2,633
36
$201K 0.11%
1,402
37
$173K 0.09%
28,304
-1,000
38
– –
-2,686
39
– –
-44,792
40
– –
-906
41
– –
-1,842
1
2