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
$179M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$817K
3
+$809K
4
PM icon
Philip Morris
PM
+$687K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$682K

Top Sells

1
+$378K
2
+$201K
3
+$24.9K

Sector Composition

1 Technology 34.28%
2 Financials 17.64%
3 Healthcare 17.52%
4 Communication Services 11.52%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.27%
5,039
+1,519
27
$471K 0.26%
1,775
+182
28
$456K 0.25%
3,175
+1,362
29
$382K 0.21%
2,127
+115
30
$356K 0.2%
29,310
+510
31
$352K 0.2%
1,883
+116
32
$307K 0.17%
1,881
+302
33
$294K 0.16%
582
34
$230K 0.13%
2,633
35
$156K 0.09%
28,304
36
$69K 0.04%
+497
37
– –
-2,632
38
– –
-1,402
1
2