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
$317M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.82M
3
+$1.72M
4
AON icon
Aon
AON
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$2.67M
2
+$613K
3
+$381K
4
ABBV icon
AbbVie
ABBV
+$159K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Technology 32.28%
2 Financials 16.42%
3 Communication Services 16.17%
4 Healthcare 14.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.5%
3,714
-74
27
$1.58M 0.5%
13,965
+1,077
28
$1.29M 0.41%
8,276
+647
29
$1.07M 0.34%
11,230
+323
30
$945K 0.3%
11,240
+1,040
31
$888K 0.28%
+82,336
32
$811K 0.26%
+2,236
33
$473K 0.15%
2,879
-971
34
$449K 0.14%
892
-1,220
35
$397K 0.13%
+4,717
36
$317K 0.1%
600
37
$311K 0.1%
650
+27
38
$310K 0.1%
+674
39
$303K 0.1%
1,936
+6
40
$283K 0.09%
2,387
+56
41
$280K 0.09%
373
+41
42
$259K 0.08%
1,786
-144
43
$254K 0.08%
2,012
-195
44
$252K 0.08%
+2,606
45
$248K 0.08%
1,992
+38
46
$246K 0.08%
1,419
+15
47
$244K 0.08%
1,331
+16
48
$242K 0.08%
+1,209
49
$228K 0.07%
+1,723
50
$214K 0.07%
+348
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