DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.82M
2
+$24.3K
3
+$15.6K
4
OPEN icon
Opendoor
OPEN
+$10.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55K

Sector Composition

1 Technology 33.98%
2 Financials 16.97%
3 Communication Services 15.33%
4 Healthcare 13.59%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.06%
1,072
52
$224K 0.05%
1,200
53
$222K 0.05%
1,960
-2
54
$221K 0.05%
2,620
+16
55
$217K 0.05%
+3,615
56
$216K 0.05%
+2,860
57
$17.5K ﹤0.01%
10,333
-5,167
58
– –
-24,852
1 2
3