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
$281M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$601K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$478K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K

Top Sells

1
+$1.32M
2
+$474K
3
+$195K
4
CRM icon
Salesforce
CRM
+$86.6K
5
ADBE icon
Adobe
ADBE
+$46.1K

Sector Composition

1 Technology 34.46%
2 Financials 17.51%
3 Healthcare 16.4%
4 Communication Services 14.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.41%
12,888
+878
27
$1.09M 0.39%
7,629
+656
28
$1.01M 0.36%
2,112
29
$949K 0.34%
10,907
+74
30
$635K 0.23%
3,850
31
$555K 0.2%
10,200
-60
32
$381K 0.14%
4,952
33
$335K 0.12%
623
+48
34
$312K 0.11%
1,930
+262
35
$303K 0.11%
+600
36
$279K 0.1%
1,930
-1,350
37
$257K 0.09%
15,644
38
$248K 0.09%
2,207
39
$242K 0.09%
2,331
+45
40
$239K 0.09%
1,404
41
$213K 0.08%
+898
42
$212K 0.08%
+1,954
43
$212K 0.08%
+1,315
44
$209K 0.07%
+332
45
$43.2K 0.02%
+11,750
46
– –
-17,773
47
– –
-497
48
– –
-1,831
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