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
$176M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.1M
3
+$950K
4
BABA icon
Alibaba
BABA
+$864K
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$7.65M
2
+$1.29M
3
+$351K

Sector Composition

1 Technology 32.82%
2 Healthcare 21.03%
3 Financials 14.46%
4 Consumer Discretionary 12.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.43%
67,610
+3,032
2
$13.4M 7.62%
135,073
+9,581
3
$12M 6.85%
96,000
+5,600
4
$11M 6.25%
63,800
+32,940
5
$10.8M 6.17%
46,316
+2,295
6
$8.79M 5.01%
29,828
+1,159
7
$8.05M 4.59%
33,841
+1,559
8
$7.85M 4.47%
55,861
+2,958
9
$7.22M 4.11%
62,294
+4,163
10
$7.18M 4.09%
89,171
+4,038
11
$7.09M 4.04%
29,882
+1,428
12
$6.47M 3.69%
32,582
+747
13
$6.08M 3.46%
12,053
+855
14
$5.6M 3.19%
22,934
+1,634
15
$5.04M 2.87%
42,500
+2,623
16
$4.89M 2.78%
14,061
+11,788
17
$4.67M 2.66%
20,586
+3,810
18
$4.6M 2.62%
12,595
+461
19
$4.56M 2.6%
32,202
+1,465
20
$4.43M 2.53%
32,371
+1,174
21
$3.76M 2.14%
33,630
+2,043
22
$2.56M 1.46%
9,227
23
$2.35M 1.34%
8,051
+561
24
$1.95M 1.11%
12,608
+1,658
25
$1.6M 0.91%
3,409
+171
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