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
$252M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.47M
3
+$1.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$4.03M
2
+$1.22M
3
+$1.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$651K
5
NKE icon
Nike
NKE
+$599K

Sector Composition

1 Technology 36.13%
2 Financials 17.75%
3 Healthcare 14.81%
4 Communication Services 13.22%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.4%
11,383
+1,420
27
$980K 0.39%
+11,005
28
$922K 0.37%
6,077
+4,620
29
$821K 0.33%
6,856
+641
30
$615K 0.24%
+1,381
31
$521K 0.21%
3,310
-144
32
$519K 0.21%
+3,850
33
$451K 0.18%
10,660
+440
34
$362K 0.14%
+4,952
35
$313K 0.12%
1,892
-238
36
$288K 0.11%
600
+18
37
$282K 0.11%
+1,078
38
$272K 0.11%
2,286
-111
39
$249K 0.1%
2,207
40
$228K 0.09%
1,404
41
$223K 0.09%
1,013
-1,114
42
$203K 0.08%
+3,139
43
$66.3K 0.03%
16,500
+2,200
44
$37.6K 0.01%
497
45
– –
-1,773
46
– –
-99,344
47
– –
-28,304
48
– –
-10,685
49
– –
-2,726
50
– –
-15,550
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