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
$221M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.6M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
PYPL icon
PayPal
PYPL
+$691K

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.45M
5
SAP icon
SAP
SAP
+$1.28M

Sector Composition

1 Technology 34.7%
2 Financials 17.45%
3 Healthcare 16.1%
4 Communication Services 12.85%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.74%
69,853
-5,659
2
$17.7M 8.01%
108,680
+7,480
3
$16.8M 7.59%
120,120
+7,720
4
$13.9M 6.27%
62,519
+2,534
5
$13.8M 6.25%
38,672
+1,568
6
$13.2M 5.95%
140,037
-4,923
7
$11.9M 5.37%
55,978
+21,684
8
$10.4M 4.69%
39,898
+1,501
9
$10.1M 4.57%
45,479
+2,339
10
$9.67M 4.37%
21,226
+20,425
11
$9.45M 4.27%
28,009
-5,392
12
$9.35M 4.23%
78,957
+4,645
13
$8.69M 3.93%
14,704
+589
14
$8.35M 3.77%
36,682
+42
15
$6.62M 2.99%
85,306
-18,657
16
$6.46M 2.92%
36,998
+3,742
17
$6.08M 2.75%
54,763
-11,558
18
$5.72M 2.59%
43,297
-7,030
19
$4.08M 1.84%
44,792
+2,876
20
$3.22M 1.46%
9,120
21
$2.47M 1.12%
18,340
+2,109
22
$2.08M 0.94%
4,413
+280
23
$1.96M 0.89%
16,945
+5,974
24
$1.39M 0.63%
3,820
25
$1.08M 0.49%
7,842
+1,637
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