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
$470M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.97M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$990K

Top Sells

1
+$7.47M
2
+$2.53M
3
+$967K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K
5
NVO icon
Novo Nordisk
NVO
+$222K

Sector Composition

1 Technology 35%
2 Financials 16.71%
3 Communication Services 16.32%
4 Healthcare 12.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.58%
4,358
+655
27
$2.37M 0.5%
7,894
-745
28
$2.08M 0.44%
3,991
29
$1.88M 0.4%
9,619
-37
30
$1.49M 0.32%
11,556
-236
31
$1.25M 0.27%
13,071
+423
32
$1.05M 0.22%
9,726
-1,833
33
$838K 0.18%
2,136
-100
34
$713K 0.15%
1,791
+166
35
$602K 0.13%
991
36
$501K 0.11%
2,864
+23
37
$496K 0.11%
5,172
38
$405K 0.09%
32,678
-78,079
39
$381K 0.08%
685
40
$341K 0.07%
20,986
41
$327K 0.07%
602
42
$309K 0.07%
384
+16
43
$305K 0.07%
314
+28
44
$300K 0.06%
1,918
45
$289K 0.06%
+478
46
$285K 0.06%
2,698
47
$284K 0.06%
1,411
+89
48
$280K 0.06%
+1,047
49
$258K 0.05%
1,452
-50
50
$253K 0.05%
1,686
+4
1
2
3