DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.62M
3
+$6.76M
4
SPGI icon
S&P Global
SPGI
+$5.22M
5
ACN icon
Accenture
ACN
+$2.47M

Top Sells

1
+$13.1M
2
+$9.03M
3
+$3.23M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.27M
5
DHR icon
Danaher
DHR
+$1.8M

Sector Composition

1 Technology 32.29%
2 Communication Services 20.41%
3 Financials 19.54%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGG icon
51
Polen Capital Global Growth ETF
PCGG
$8.78M
$361K 0.08%
32,678
AMAT icon
52
Applied Materials
AMAT
$309B
$357K 0.07%
1,200
BA icon
53
Boeing
BA
$172B
$343K 0.07%
1,452
-71
JPM icon
54
JPMorgan Chase
JPM
$831B
$330K 0.07%
1,041
-55
BMY icon
55
Bristol-Myers Squibb
BMY
$120B
$311K 0.06%
5,400
FIW icon
56
First Trust Water ETF
FIW
$1.84B
$307K 0.06%
2,698
ABT icon
57
Abbott
ABT
$166B
$301K 0.06%
2,784
-102,935
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$104B
$301K 0.06%
1,329
-50
WMT icon
59
Walmart Inc
WMT
$995B
$299K 0.06%
2,339
+5
RTX icon
60
RTX Corp
RTX
$264B
$295K 0.06%
1,500
-190
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$285K 0.06%
2,060
XYL icon
62
Xylem
XYL
$30.2B
$258K 0.05%
1,843
SRE icon
63
Sempra
SRE
$62.6B
$235K 0.05%
2,710
+16
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$230K 0.05%
3,199
URTH icon
65
iShares MSCI World ETF
URTH
$7.95B
$227K 0.05%
1,202
-12,326
DIS icon
66
Walt Disney
DIS
$184B
$217K 0.05%
2,031
-150
MSI icon
67
Motorola Solutions
MSI
$73.9B
$208K 0.04%
500
FNF icon
68
Fidelity National Financial
FNF
$13B
$203K 0.04%
+3,615
AMD icon
69
Advanced Micro Devices
AMD
$454B
– –
-1,354
COR icon
70
Cencora
COR
$62.7B
– –
-639
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
– –
-78,346
KLXY
72
DELISTED
KraneShares Global Luxury Index ETF
KLXY
– –
-47,005
NFLX icon
73
Netflix
NFLX
$455B
– –
-3,670
SOFI icon
74
SoFi Technologies
SOFI
$24.3B
– –
-8,000
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-42,159
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