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
$470M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.15M
3
+$5.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
MA icon
Mastercard
MA
+$868K

Top Sells

1
+$7.47M
2
+$2.51M
3
+$921K
4
NVO icon
Novo Nordisk
NVO
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K

Sector Composition

1 Technology 35%
2 Financials 16.71%
3 Communication Services 16.32%
4 Healthcare 12.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.05%
1,072
52
$241K 0.05%
2,060
53
$233K 0.05%
500
-55
54
$224K 0.05%
1,843
-169
55
$223K 0.05%
+3,557
56
$216K 0.05%
2,637
+17
57
$210K 0.04%
3,615
58
$207K 0.04%
1,200
59
$200K 0.04%
+785
60
$162K 0.03%
+10,000
61
$37.5K 0.01%
25,833
+15,500
62
– –
-1,960
63
– –
-44,431
1 2
3