DA
Dash Acquisitions Portfolio holdings
AUM
$472M
This Quarter Return
+2%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
57
New
5
Increased
32
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.69M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Philip Morris
PM
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.58M |
| 2 |
Synopsys
SNPS
|
$317K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$228K |
| 4 |
Netflix
NFLX
|
$214K |
| 5 |
Cencora
COR
|
$201K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 15.26% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extreme Networks
EXTR
$2.86B
| $188K | 0.05% |
13,465
| – | – |
|
52
Opendoor
OPEN
$3.58B
| $40.8K | 0.01% |
+15,000
| New | +$40.8K |
|
|
53
Cencora
COR
$57.4B
| – | – |
-844
| Closed | -$201K |
|
|
54
Walt Disney
DIS
$212B
| – | – |
-13,965
| Closed | -$1.58M |
|
|
55
Netflix
NFLX
$516B
| – | – |
-348
| Closed | -$214K |
|
|
56
Synopsys
SNPS
$109B
| – | – |
-600
| Closed | -$317K |
|
|
57
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| – | – |
-1,723
| Closed | -$228K |
|