DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.96M
3
+$771K
4
DHR icon
Danaher
DHR
+$401K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

1
+$5.39M
2
+$2.66M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$351K

Sector Composition

1 Technology 34.61%
2 Financials 17.66%
3 Communication Services 16.22%
4 Healthcare 10.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.83%
7,345
+431
27
$2.45M 0.52%
7,831
28
$2.43M 0.52%
4,314
29
$2.09M 0.44%
12,247
-25
30
$1.88M 0.4%
9,883
-418
31
$1.21M 0.26%
13,690
+220
32
$1.08M 0.23%
9,799
+13
33
$883K 0.19%
1,836
-100
34
$721K 0.15%
1,131
35
$525K 0.11%
5,329
36
$419K 0.09%
23,462
+2,476
37
$411K 0.09%
3,490
38
$399K 0.08%
685
39
$399K 0.08%
32,678
40
$393K 0.08%
2,065
+1
41
$387K 0.08%
485
+13
42
$376K 0.08%
1,131
-240
43
$345K 0.07%
1,473
44
$325K 0.07%
512
45
$301K 0.06%
1,015
46
$296K 0.06%
2,698
47
$291K 0.06%
1,898
48
$286K 0.06%
1,693
+4
49
$284K 0.06%
1,180
+100
50
$275K 0.06%
1,321
1
2
3