DA

Dash Acquisitions Portfolio holdings

AUM $472M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$1.58M
2
+$317K
3
+$228K
4
NFLX icon
Netflix
NFLX
+$214K
5
COR icon
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 Change
in Stake 		Capital Flow
51
$188K 0.05%
13,465
52
$40.8K 0.01%
+15,000
53
– –
-844
54
– –
-13,965
55
– –
-348
56
– –
-600
57
– –
-1,723
1 2
3