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
$179M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$817K
3
+$809K
4
PM icon
Philip Morris
PM
+$687K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$682K

Top Sells

1
+$378K
2
+$201K
3
+$24.9K

Sector Composition

1 Technology 34.28%
2 Financials 17.64%
3 Healthcare 17.52%
4 Communication Services 11.52%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.63%
73,968
+3,510
2
$13.4M 7.46%
118,159
+7,160
3
$12.4M 6.94%
129,157
+7,097
4
$11.9M 6.63%
142,995
+8,281
5
$11.8M 6.6%
66,478
+3,743
6
$11.5M 6.44%
40,530
+1,658
7
$9.6M 5.37%
41,930
+1,703
8
$8.75M 4.89%
60,817
+3,946
9
$8.72M 4.88%
38,573
+1,551
10
$8.23M 4.6%
85,052
+5,111
11
$7.9M 4.41%
15,569
+790
12
$7.74M 4.33%
30,091
+1,683
13
$6.85M 3.83%
50,472
+4,173
14
$6.5M 3.63%
23,611
+1,778
15
$5.03M 2.81%
93,322
+7,506
16
$5.02M 2.8%
36,300
-180
17
$4.99M 2.79%
61,409
+5,475
18
$4.24M 2.37%
19,633
+8,188
19
$4.22M 2.36%
46,684
+2,744
20
$2.47M 1.38%
9,239
+119
21
$1.82M 1.02%
21,937
+2,785
22
$1.69M 0.94%
4,687
+246
23
$1.55M 0.87%
18,027
+573
24
$1.02M 0.57%
3,829
+13
25
$869K 0.49%
9,212
+1,061
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