DA
Dash Acquisitions Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$21.5M (-5%)
Cap. Flow
-$2.09M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
63.05%
Holding
66
New
5
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 | $1.44M | |
| 2 | $1.39M | |
| 3 | $1.02M | |
| 4 | $1.01M | |
| 5 | $985K |
Top Sells
| 1 | $2.29M | |
| 2 | $2.15M | |
| 3 | $1.18M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.05% | 915 -157 | -15% | -$40.6K | |||
| $234K | 0.05% | 1,843 | – | – | |||
| $210K | 0.05% | 1,080 | New | +$210K | |||
| $209K | 0.05% | 749 -36 | -5% | -$10K | |||
| $209K | 0.05% | 1,854 | New | +$209K | |||
| $208K | 0.05% | 1,200 | – | – | |||
| $207K | 0.05% | 3,615 | – | – | |||
| $207K | 0.05% | 500 | – | – | |||
| $206K | 0.05% | 2,150 | New | +$206K | |||
| $29.4K | 0.01% | 10,000 | New | +$29.4K | |||
| $24.9K | 0.01% | 35,000 +10,000 | +40% | +$7.11K | |||
| $14.6K | 0% | 10,000 | New | +$14.6K | |||
| $0 | 0% | 0 -3,557 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,637 | Closed | – | |||
| $0 | 0% | 0 -602 | Closed | – |
