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
$192M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.81M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Top Sells

1
+$4.67M
2
+$1.08M
3
+$253K
4
SWK icon
Stanley Black & Decker
SWK
+$228K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 33.3%
2 Healthcare 21.57%
3 Financials 14.46%
4 Communication Services 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.61%
72,213
+4,603
2
$13.9M 7.26%
104,540
+8,540
3
$13.5M 7.06%
142,900
+7,827
4
$11.4M 5.95%
69,540
+5,740
5
$11.3M 5.9%
50,846
+4,530
6
$10.2M 5.32%
31,914
+2,086
7
$9.85M 5.13%
29,013
+14,952
8
$9.71M 5.06%
35,962
+2,121
9
$8.21M 4.28%
60,807
+4,946
10
$8.06M 4.2%
68,266
+5,972
11
$7.83M 4.08%
32,641
+2,759
12
$7.81M 4.07%
97,091
+7,920
13
$7.53M 3.92%
13,184
+1,131
14
$7.29M 3.8%
26,861
+3,927
15
$6.97M 3.63%
34,886
+2,304
16
$6.19M 3.22%
17,791
+5,196
17
$5.4M 2.82%
47,065
+4,565
18
$4.61M 2.4%
32,577
+206
19
$4.3M 2.24%
35,342
+3,140
20
$4.2M 2.19%
38,031
+4,401
21
$2.57M 1.34%
9,402
+175
22
$2.28M 1.19%
8,760
+709
23
$2.08M 1.09%
14,355
+1,747
24
$1.68M 0.88%
3,766
+357
25
$1.37M 0.71%
3,820
-327
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