DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+11.55%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
55
New
10
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 |
Matador Resources
MTDR
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
Aon
AON
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$613K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$381K |
| 4 |
AbbVie
ABBV
|
$159K |
| 5 |
Apple
AAPL
|
$153K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 16.17% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $201K | 0.06% |
+844
| New | +$201K |
|
52
Extreme Networks
EXTR
$2.83B
| $150K | 0.05% |
13,465
-2,179
| -14% | -$24.3K |
|
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-4,952
| Closed | -$381K |
|
54
Opendoor
OPEN
$3.27B
| – | – |
-11,750
| Closed | -$43.2K |
|
|
55
PayPal
PYPL
$67.1B
| – | – |
-43,824
| Closed | -$2.67M |
|