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
$216M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$942K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$895K

Top Sells

1
+$4.08M
2
+$2.1M
3
+$869K
4
URTH icon
iShares MSCI World ETF
URTH
+$618K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$506K

Sector Composition

1 Technology 36.53%
2 Financials 17.98%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.3%
10,685
-66,875
27
$645K 0.3%
6,215
+362
28
$564K 0.26%
3,454
+109
29
$434K 0.2%
2,127
30
$369K 0.17%
1,773
+276
31
$330K 0.15%
2,130
+198
32
$284K 0.13%
+10,220
33
$275K 0.13%
582
34
$231K 0.11%
2,207
-426
35
$223K 0.1%
2,397
-132
36
$217K 0.1%
+2,726
37
$217K 0.1%
+1,457
38
$216K 0.1%
1,404
39
$162K 0.08%
28,304
40
$120K 0.06%
+12,100
41
$110K 0.05%
+15,550
42
$39.5K 0.02%
497
43
$25.2K 0.01%
+14,300
44
– –
-16,534
45
– –
-5,657
46
– –
-6,793
1
2