DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.3M
3
+$4.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Top Sells

1
+$13.9M
2
+$2.12M
3
+$1.98M
4
ACN icon
Accenture
ACN
+$1.96M
5
CRM icon
Salesforce
CRM
+$878K

Sector Composition

1 Technology 33.61%
2 Communication Services 18.59%
3 Financials 16.58%
4 Healthcare 8.85%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.09%
703
+18
52
$430K 0.09%
1,409
+229
53
$408K 0.08%
32,678
54
$404K 0.08%
3,670
+180
55
$358K 0.07%
1,354
56
$344K 0.07%
1,841
+148
57
$335K 0.07%
1,096
+81
58
$325K 0.06%
1,523
+50
59
$313K 0.06%
2,060
60
$303K 0.06%
2,698
61
$301K 0.06%
1,379
+58
62
$298K 0.06%
+1,690
63
$283K 0.06%
1,200
64
$282K 0.06%
1,843
65
$248K 0.05%
2,694
+16
66
$247K 0.05%
+8,000
67
$240K 0.05%
+2,181
68
$239K 0.05%
2,334
+184
69
$230K 0.05%
+5,400
70
$217K 0.04%
3,199
71
$216K 0.04%
500
72
$213K 0.04%
+639
73
$49.8K 0.01%
+11,500
74
– –
-3,615
1 2
3