DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.3M
3
+$4.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Top Sells

1
+$13.9M
2
+$2.12M
3
+$1.98M
4
ACN icon
Accenture
ACN
+$1.96M
5
CRM icon
Salesforce
CRM
+$878K

Sector Composition

1 Technology 33.61%
2 Communication Services 18.59%
3 Financials 16.58%
4 Healthcare 8.85%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.82%
6,474
+2,160
27
$3.9M 0.77%
98,242
28
$3.77M 0.75%
+5,743
29
$3.23M 0.64%
+42,159
30
$2.76M 0.55%
10,039
+156
31
$2.74M 0.54%
8,124
+293
32
$2.7M 0.54%
13,065
+818
33
$2.69M 0.53%
+4,285
34
$2.52M 0.5%
+13,528
35
$2.4M 0.48%
11,231
-69,954
36
$1.36M 0.27%
14,592
+902
37
$1.25M 0.25%
+47,005
38
$1.21M 0.24%
1,489
+1,004
39
$1.19M 0.24%
10,241
+442
40
$1.07M 0.21%
41,999
+31,508
41
$972K 0.19%
1,414
+902
42
$962K 0.19%
1,712
-124
43
$744K 0.15%
2,415
+1,500
44
$688K 0.14%
996
-135
45
$573K 0.11%
1,242
+111
46
$540K 0.11%
5,329
47
$532K 0.11%
+2,653
48
$530K 0.11%
3,420
+1,522
49
$469K 0.09%
26,054
+2,592
50
$465K 0.09%
2,065
1
2
3