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
$190M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.74M
3
+$869K
4
URTH icon
iShares MSCI World ETF
URTH
+$618K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$506K

Top Sells

1
+$850K
2
+$606K
3
+$564K
4
ABT icon
Abbott
ABT
+$522K
5
ADBE icon
Adobe
ADBE
+$472K

Sector Composition

1 Technology 32.89%
2 Financials 19.01%
3 Healthcare 16.95%
4 Consumer Staples 10.07%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.46%
+16,534
27
$748K 0.39%
8,605
-607
28
$618K 0.33%
+5,657
29
$600K 0.32%
3,345
+170
30
$516K 0.27%
5,853
+814
31
$506K 0.27%
+6,793
32
$407K 0.21%
2,127
33
$341K 0.18%
1,932
+51
34
$309K 0.16%
582
35
$291K 0.15%
2,633
36
$280K 0.15%
1,497
-386
37
$213K 0.11%
+1,404
38
$207K 0.11%
+2,529
39
$155K 0.08%
28,304
40
$31.2K 0.02%
497
41
– –
-29,310
42
– –
-1,775
1
2