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
$248M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.32M
3
+$1.56M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
VLTO icon
Veralto
VLTO
+$1.32M

Top Sells

1
+$4.64M
2
+$3.76M
3
+$3.23M
4
V icon
Visa
V
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

1 Technology 34.34%
2 Financials 17.74%
3 Healthcare 15.22%
4 Communication Services 14.8%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.53%
+17,773
27
$1.01M 0.41%
12,010
+627
28
$969K 0.39%
6,973
+117
29
$920K 0.37%
2,112
+731
30
$871K 0.35%
10,833
-172
31
$571K 0.23%
3,850
32
$529K 0.21%
3,280
-30
33
$482K 0.19%
10,260
-400
34
$474K 0.19%
1,831
+753
35
$382K 0.15%
+15,644
36
$341K 0.14%
4,952
37
$302K 0.12%
575
-25
38
$261K 0.11%
1,668
-224
39
$249K 0.1%
2,286
40
$219K 0.09%
1,404
41
$201K 0.08%
2,207
42
$25.1K 0.01%
497
43
– –
-23,608
44
– –
-16,500
45
– –
-3,139
46
– –
-1,013
1
2