DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
$166M
$361K 0.08%
32,678
AMAT icon
52
Applied Materials
AMAT
$293B
$357K 0.07%
1,200
BA icon
53
Boeing
BA
$179B
$343K 0.07%
1,452
-71
JPM icon
54
JPMorgan Chase
JPM
$796B
$330K 0.07%
1,041
-55
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$311K 0.06%
5,400
FIW icon
56
First Trust Water ETF
FIW
$1.96B
$307K 0.06%
2,698
ABT icon
57
Abbott
ABT
$201B
$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
$1.02T
$299K 0.06%
2,339
+5
RTX icon
60
RTX Corp
RTX
$282B
$295K 0.06%
1,500
-190
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$285K 0.06%
2,060
XYL icon
62
Xylem
XYL
$31.1B
$258K 0.05%
1,843
SRE icon
63
Sempra
SRE
$62.5B
$235K 0.05%
2,710
+16
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$230K 0.05%
3,199
URTH icon
65
iShares MSCI World ETF
URTH
$6.84B
$227K 0.05%
1,202
-12,326
DIS icon
66
Walt Disney
DIS
$182B
$217K 0.05%
2,031
-150
MSI icon
67
Motorola Solutions
MSI
$80.7B
$208K 0.04%
500
FNF icon
68
Fidelity National Financial
FNF
$14.3B
$203K 0.04%
+3,615
AMD icon
69
Advanced Micro Devices
AMD
$318B
– –
-1,354
COR icon
70
Cencora
COR
$72.8B
– –
-639
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$8.67B
– –
-78,346
KLXY icon
72
KraneShares Global Luxury Index ETF
KLXY
$2.68M
– –
-47,005
NFLX icon
73
Netflix
NFLX
$412B
– –
-3,670
SOFI icon
74
SoFi Technologies
SOFI
$22.2B
– –
-8,000
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
– –
-42,159
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