DA

Dash Acquisitions Portfolio holdings

AUM $472M
This Quarter Return
+11.74%
1 Year Return
+24.24%
3 Year Return
+95.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$1.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
62.98%
Holding
66
New
4
Increased
24
Reduced
12
Closed
5

Top Buys

1
ZTS icon
Zoetis
ZTS
$5.09M
2
ORCL icon
Oracle
ORCL
$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
$861K
4
DHR icon
Danaher
DHR
$410K
5
CRM icon
Salesforce
CRM
$351K

Top Sells

1
STE icon
Steris
STE
$5.39M
2
AAPL icon
Apple
AAPL
$2.82M
3
MSFT icon
Microsoft
MSFT
$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$430K
5
META icon
Meta Platforms (Facebook)
META
$405K

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 Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$82.3B
$268K 0.06%
1,030
– –
PCHI
52
Polen High Income ETF
PCHI
$20.2M
$267K 0.06%
+10,491
New +$267K
IBM icon
53
IBM
IBM
$223B
$258K 0.05%
915
– –
XYL icon
54
Xylem
XYL
$34B
$243K 0.05%
1,843
– –
AMAT icon
55
Applied Materials
AMAT
$125B
$224K 0.05%
1,200
– –
AMD icon
56
Advanced Micro Devices
AMD
$259B
$215K 0.05%
1,354
-500
-27% -$79.3K
SRE icon
57
Sempra
SRE
$53.9B
$213K 0.05%
+2,678
New +$213K
MSI icon
58
Motorola Solutions
MSI
$79.3B
$211K 0.04%
500
– –
WMT icon
59
Walmart
WMT
$778B
$206K 0.04%
2,150
– –
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$206K 0.04%
+3,199
New +$206K
FNF icon
61
Fidelity National Financial
FNF
$15.8B
$201K 0.04%
3,615
– –
COR icon
62
Cencora
COR
$57.3B
– –
-749
Closed -$209K
FUBO icon
63
fuboTV
FUBO
$1.27B
– –
-10,000
Closed -$29.4K
OPEN icon
64
Opendoor
OPEN
$3.39B
– –
-35,000
Closed -$24.9K
QSI icon
65
Quantum-Si Incorporated
QSI
$223M
– –
-10,000
Closed -$14.6K
STE icon
66
Steris
STE
$23.9B
– –
-23,300
Closed -$5.39M
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