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
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.94M
3
+$861K
4
DHR icon
Danaher
DHR
+$410K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

1
+$5.39M
2
+$2.82M
3
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
5
META icon
Meta Platforms (Facebook)
META
+$405K

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
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$93.7B
$268K 0.06%
1,030
PCHI
52
Polen High Income ETF
PCHI
$20.9M
$267K 0.06%
+10,491
IBM icon
53
IBM
IBM
$262B
$258K 0.05%
915
XYL icon
54
Xylem
XYL
$35.5B
$243K 0.05%
1,843
AMAT icon
55
Applied Materials
AMAT
$179B
$224K 0.05%
1,200
AMD icon
56
Advanced Micro Devices
AMD
$378B
$215K 0.05%
1,354
-500
SRE icon
57
Sempra
SRE
$59.6B
$213K 0.05%
+2,678
MSI icon
58
Motorola Solutions
MSI
$74.1B
$211K 0.04%
500
WMT icon
59
Walmart
WMT
$859B
$206K 0.04%
2,150
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$206K 0.04%
+3,199
FNF icon
61
Fidelity National Financial
FNF
$15B
$201K 0.04%
3,615
COR icon
62
Cencora
COR
$63B
– –
-749
FUBO icon
63
fuboTV
FUBO
$1.25B
– –
-10,000
OPEN icon
64
Opendoor
OPEN
$5.31B
– –
-35,000
QSI icon
65
Quantum-Si Incorporated
QSI
$462M
– –
-10,000
STE icon
66
Steris
STE
$23.7B
– –
-23,300
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