DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.96M
3
+$771K
4
DHR icon
Danaher
DHR
+$401K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

1
+$5.39M
2
+$2.66M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$351K

Sector Composition

1 Technology 34.61%
2 Financials 17.66%
3 Communication Services 16.22%
4 Healthcare 10.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.06%
2,060
52
$267K 0.06%
+10,491
53
$258K 0.05%
915
54
$243K 0.05%
1,843
55
$224K 0.05%
1,200
56
$215K 0.05%
1,354
-500
57
$213K 0.05%
+2,678
58
$211K 0.04%
500
59
$206K 0.04%
2,150
60
$206K 0.04%
+3,199
61
$201K 0.04%
3,615
62
– –
-749
63
– –
-10,000
64
– –
-36,167
65
– –
-10,000
66
– –
-23,300
1 2
3