DA

Dash Acquisitions Portfolio holdings

AUM $472M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.06M
5
DHR icon
Danaher
DHR
+$2.67M

Top Sells

1
+$12.7M
2
+$5.12M
3
+$5.1M
4
PM icon
Philip Morris
PM
+$2.01M
5
FDS icon
Factset
FDS
+$306K

Sector Composition

1 Technology 32.57%
2 Healthcare 21.94%
3 Financials 14.86%
4 Consumer Staples 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10%
64,578
+5,051
2
$11.1M 7.31%
125,492
-22,622
3
$9.35M 6.14%
90,400
-220
4
$9.32M 6.12%
44,021
+12,195
5
$7.92M 5.2%
28,669
+6,222
6
$7.65M 5.02%
56,474
+2,807
7
$7.18M 4.72%
85,133
+573
8
$6.97M 4.58%
58,131
+25,540
9
$6.75M 4.43%
28,454
+553
10
$6.5M 4.27%
52,903
+6,584
11
$6.44M 4.23%
32,282
+13,403
12
$6M 3.94%
31,835
+6,002
13
$5.11M 3.36%
11,198
+8,315
14
$4.77M 3.14%
30,860
+25,580
15
$4.51M 2.96%
+21,300
16
$4.45M 2.92%
39,877
+12,546
17
$4.32M 2.84%
30,737
+1,378
18
$4.32M 2.84%
12,134
-14,311
19
$3.81M 2.5%
31,197
-1,665
20
$3.8M 2.5%
16,776
+3,784
21
$3.45M 2.27%
31,587
+5,070
22
$2.36M 1.55%
9,227
-49,790
23
$1.82M 1.19%
7,490
+46
24
$1.46M 0.96%
10,950
+7,418
25
$1.31M 0.86%
3,238
+252
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