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
$183M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$246K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
MSFT icon
Microsoft
MSFT
+$155K

Top Sells

1
+$4.08M
2
+$526K
3
+$409K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$252K
5
ORCL icon
Oracle
ORCL
+$222K

Sector Composition

1 Technology 34.81%
2 Financials 17.74%
3 Healthcare 17.41%
4 Communication Services 12.01%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.89%
70,458
+605
2
$13.3M 7.3%
122,060
+1,940
3
$13.3M 7.27%
134,714
-5,323
4
$12.4M 6.75%
62,735
+216
5
$12.3M 6.7%
38,872
+200
6
$11.8M 6.44%
110,999
+2,319
7
$9.39M 5.13%
56,871
+893
8
$9.04M 4.94%
40,227
+329
9
$8.69M 4.75%
79,941
+984
10
$8.03M 4.39%
14,779
+75
11
$7.99M 4.37%
21,833
+607
12
$7.89M 4.31%
28,408
+399
13
$7.78M 4.25%
37,022
+340
14
$7.47M 4.08%
46,299
+820
15
$5.51M 3.01%
85,816
+510
16
$5.07M 2.77%
55,934
+1,171
17
$4.99M 2.73%
36,480
-518
18
$4.13M 2.26%
43,940
+643
19
$2.92M 1.59%
+11,445
20
$2.49M 1.36%
9,120
21
$1.96M 1.07%
19,152
+812
22
$1.75M 0.96%
4,441
+28
23
$1.22M 0.67%
17,454
+509
24
$1.07M 0.58%
3,816
-4
25
$769K 0.42%
8,151
+309
1
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