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
$448M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$1.01M
5
ORCL icon
Oracle
ORCL
+$985K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 34.75%
2 Financials 18.55%
3 Communication Services 15.3%
4 Healthcare 10.99%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$257B
$237K 0.05%
915
-157
XYL icon
52
Xylem
XYL
$35.3B
$234K 0.05%
1,843
TSM icon
53
TSMC
TSM
$1.56T
$210K 0.05%
+1,080
COR icon
54
Cencora
COR
$61.9B
$209K 0.05%
749
-36
AMD icon
55
Advanced Micro Devices
AMD
$381B
$209K 0.05%
+1,854
AMAT icon
56
Applied Materials
AMAT
$181B
$208K 0.05%
1,200
FNF icon
57
Fidelity National Financial
FNF
$15B
$207K 0.05%
3,615
MSI icon
58
Motorola Solutions
MSI
$72.8B
$207K 0.05%
500
WMT icon
59
Walmart
WMT
$849B
$206K 0.05%
+2,150
FUBO icon
60
fuboTV
FUBO
$1.26B
$29.4K 0.01%
+10,000
OPEN icon
61
Opendoor
OPEN
$5.28B
$24.9K 0.01%
35,000
+10,000
QSI icon
62
Quantum-Si Incorporated
QSI
$514M
$14.6K ﹤0.01%
+10,000
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
– –
-3,557
SOFI icon
64
SoFi Technologies
SOFI
$31.9B
– –
-10,000
SRE icon
65
Sempra
SRE
$59.5B
– –
-2,637
UNH icon
66
UnitedHealth
UNH
$323B
– –
-602
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