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

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.13M
4
CRM icon
Salesforce
CRM
+$1.09M
5
ORCL icon
Oracle
ORCL
+$988K

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.04M

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
51
$237K 0.05%
915
-157
52
$234K 0.05%
1,843
53
$210K 0.05%
+1,080
54
$209K 0.05%
749
-36
55
$209K 0.05%
+1,854
56
$208K 0.05%
1,200
57
$207K 0.05%
3,615
58
$207K 0.05%
500
59
$206K 0.05%
+2,150
60
$29.4K 0.01%
+10,000
61
$24.9K 0.01%
36,167
+10,334
62
$14.6K ﹤0.01%
+10,000
63
– –
-3,557
64
– –
-10,000
65
– –
-2,637
66
– –
-602
1 2
3