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
$231M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.28M
3
+$4.75M
4
ADSK icon
Autodesk
ADSK
+$2.59M
5
V icon
Visa
V
+$1.98M

Top Sells

1
+$7.83M
2
+$4.3M
3
+$84.3K

Sector Composition

1 Technology 33.71%
2 Healthcare 17.58%
3 Financials 16.47%
4 Communication Services 13.96%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.01%
75,512
+3,299
2
$16.9M 7.31%
101,200
+31,660
3
$16.3M 7.05%
112,400
+7,860
4
$14.5M 6.29%
43,140
+14,127
5
$13.8M 6%
33,401
+1,487
6
$13.8M 5.97%
144,960
+2,060
7
$13.3M 5.78%
37,104
+19,313
8
$13M 5.63%
59,985
+9,139
9
$11.2M 4.85%
38,397
+2,435
10
$10.5M 4.53%
74,312
+6,046
11
$9.42M 4.08%
14,115
+931
12
$9.29M 4.03%
66,321
+5,514
13
$9.04M 3.92%
36,640
+1,754
14
$8.92M 3.87%
103,963
+6,872
15
$8.71M 3.78%
34,294
+7,433
16
$6.88M 2.98%
50,327
+3,262
17
$5.91M 2.56%
33,256
+679
18
$4.9M 2.13%
41,916
+3,885
19
$2.73M 1.18%
9,120
-282
20
$2.71M 1.17%
16,231
+1,876
21
$2.59M 1.12%
+9,225
22
$2.07M 0.9%
10,971
+2,211
23
$2.03M 0.88%
4,133
+367
24
$1.52M 0.66%
3,820
25
$961K 0.42%
6,205
+1,353
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