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
$480M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.61M
3
+$1.23M
4
SHOP icon
Shopify
SHOP
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Top Sells

1
+$2.01M
2
+$549K
3
+$361K
4
FNF icon
Fidelity National Financial
FNF
+$203K
5
TSM icon
TSMC
TSM
+$172K

Sector Composition

1 Technology 32.4%
2 Communication Services 20.13%
3 Financials 19.91%
4 Consumer Discretionary 9.32%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$331K 0.07%
1,044
+3
ABT icon
52
Abbott
ABT
$157B
$330K 0.07%
3,442
+658
BMY icon
53
Bristol-Myers Squibb
BMY
$114B
$319K 0.07%
5,400
WMT icon
54
Walmart Inc
WMT
$938B
$319K 0.07%
2,495
+156
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$126B
$308K 0.06%
1,990
-70
FIW icon
56
First Trust Water ETF
FIW
$1.78B
$302K 0.06%
2,797
+99
TSM icon
57
TSMC
TSM
$2.3T
$297K 0.06%
812
-500
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$109B
$295K 0.06%
1,297
-32
RTX icon
59
RTX Corp
RTX
$240B
$294K 0.06%
1,500
BA icon
60
Boeing
BA
$171B
$293K 0.06%
1,302
-150
JNJ icon
61
Johnson & Johnson
JNJ
$548B
$286K 0.06%
1,238
-461
SRE icon
62
Sempra
SRE
$58.7B
$255K 0.05%
2,726
+16
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$238K 0.05%
3,199
URTH icon
64
iShares MSCI World ETF
URTH
$8.12B
$234K 0.05%
1,196
-6
XYL icon
65
Xylem
XYL
$26B
$229K 0.05%
1,904
+61
MSI icon
66
Motorola Solutions
MSI
$68.6B
$223K 0.05%
500
DIS icon
67
Walt Disney
DIS
$172B
$216K 0.05%
2,031
RZLV
68
Rezolve AI
RZLV
$985M
$27.6K 0.01%
+10,000
FNF icon
69
Fidelity National Financial
FNF
$12.4B
– –
-3,615
PCGG icon
70
Polen Capital Global Growth ETF
PCGG
$6.84M
– –
-32,678
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