DA

Dash Acquisitions Portfolio holdings

AUM $504M
1-Year Est. Return 21.79%
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$1.01M
5
ORCL icon
Oracle
ORCL
+$985K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 34.75%
2 Financials 18.55%
3 Communication Services 15.3%
4 Healthcare 10.99%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.87%
6,914
+2,556
27
$2.26M 0.51%
7,831
-63
28
$2.22M 0.5%
4,314
+323
29
$1.64M 0.37%
10,301
+682
30
$1.59M 0.36%
12,272
+716
31
$1.31M 0.29%
13,470
+399
32
$1.07M 0.24%
9,786
+60
33
$895K 0.2%
1,936
-200
34
$667K 0.15%
1,131
+140
35
$484K 0.11%
5,329
+157
36
$458K 0.1%
1,371
-420
37
$397K 0.09%
3,490
+350
38
$388K 0.09%
2,064
-800
39
$387K 0.09%
32,678
40
$370K 0.08%
685
41
$352K 0.08%
472
+88
42
$337K 0.08%
20,986
43
$300K 0.07%
512
+34
44
$300K 0.07%
1,473
+21
45
$286K 0.06%
2,698
46
$270K 0.06%
1,898
-20
47
$267K 0.06%
1,015
-32
48
$260K 0.06%
1,321
-90
49
$251K 0.06%
1,689
+3
50
$240K 0.05%
1,030
1
2
3