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
$366M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$1.58M
2
+$317K
3
+$228K
4
NFLX icon
Netflix
NFLX
+$214K
5
COR icon
Cencora
COR
+$201K

Sector Composition

1 Technology 33.21%
2 Financials 16.32%
3 Communication Services 15.26%
4 Healthcare 14.43%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.5%
24,852
+3,688
27
$1.74M 0.47%
9,589
+1,313
28
$1.7M 0.47%
+3,378
29
$1.34M 0.37%
11,361
+121
30
$1.22M 0.33%
109,067
+26,731
31
$1.2M 0.33%
12,135
+905
32
$998K 0.27%
2,236
33
$555K 0.15%
991
+99
34
$498K 0.14%
2,841
-38
35
$463K 0.13%
5,172
+455
36
$370K 0.1%
645
-5
37
$351K 0.1%
685
+11
38
$334K 0.09%
368
-5
39
$325K 0.09%
2,331
-56
40
$309K 0.08%
1,918
-18
41
$284K 0.08%
2,698
+92
42
$280K 0.08%
2,012
43
$267K 0.07%
1,404
-15
44
$266K 0.07%
1,698
-88
45
$266K 0.07%
1,962
-30
46
$264K 0.07%
1,200
-9
47
$231K 0.06%
+1,030
48
$219K 0.06%
+555
49
$202K 0.06%
+2,604
50
$201K 0.05%
1,072
-259
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2
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