DA

Dash Acquisitions Portfolio holdings

AUM $472M
This Quarter Return
-0.68%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$3.02M
Cap. Flow %
-0.67%
Top 10 Hldgs %
63.05%
Holding
66
New
5
Increased
27
Reduced
20
Closed
4

Top Buys

1
MSCI icon
MSCI
MSCI
$1.44M
2
ADBE icon
Adobe
ADBE
$1.39M
3
DHR icon
Danaher
DHR
$1.02M
4
CRM icon
Salesforce
CRM
$1.01M
5
ORCL icon
Oracle
ORCL
$985K

Top Sells

1
SAP icon
SAP
SAP
$2.29M
2
ABT icon
Abbott
ABT
$2.15M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$237K 0.05%
915
-157
-15% -$40.6K
XYL icon
52
Xylem
XYL
$34.2B
$234K 0.05%
1,843
– –
TSM icon
53
TSMC
TSM
$1.18T
$210K 0.05%
+1,080
New +$210K
COR icon
54
Cencora
COR
$57.2B
$209K 0.05%
749
-36
-5% -$10K
AMD icon
55
Advanced Micro Devices
AMD
$263B
$209K 0.05%
+1,854
New +$209K
AMAT icon
56
Applied Materials
AMAT
$126B
$208K 0.05%
1,200
– –
FNF icon
57
Fidelity National Financial
FNF
$15.9B
$207K 0.05%
3,615
– –
MSI icon
58
Motorola Solutions
MSI
$79.8B
$207K 0.05%
500
– –
WMT icon
59
Walmart
WMT
$781B
$206K 0.05%
+2,150
New +$206K
FUBO icon
60
fuboTV
FUBO
$1.29B
$29.4K 0.01%
+10,000
New +$29.4K
OPEN icon
61
Opendoor
OPEN
$3.75B
$24.9K 0.01%
35,000
+10,000
+40% +$7.11K
QSI icon
62
Quantum-Si Incorporated
QSI
$219M
$14.6K ﹤0.01%
+10,000
New +$14.6K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-3,557
Closed -$223K
SOFI icon
64
SoFi Technologies
SOFI
$29.8B
– –
-10,000
Closed -$162K
SRE icon
65
Sempra
SRE
$54.1B
– –
-2,637
Closed -$216K
UNH icon
66
UnitedHealth
UNH
$280B
– –
-602
Closed -$327K
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