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
$190M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.74M
3
+$869K
4
URTH icon
iShares MSCI World ETF
URTH
+$618K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$506K

Top Sells

1
+$850K
2
+$606K
3
+$564K
4
ABT icon
Abbott
ABT
+$522K
5
ADBE icon
Adobe
ADBE
+$472K

Sector Composition

1 Technology 32.89%
2 Financials 19.01%
3 Healthcare 16.95%
4 Consumer Staples 10.07%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.35%
74,068
+100
2
$14.6M 7.67%
144,000
+1,005
3
$13.8M 7.27%
39,705
-825
4
$13.6M 7.13%
65,256
-1,222
5
$11.2M 5.91%
126,536
-2,621
6
$9.81M 5.16%
41,677
-253
7
$9.46M 4.98%
112,648
-5,511
8
$9.14M 4.81%
38,283
-290
9
$8.82M 4.64%
80,298
-4,754
10
$8.58M 4.51%
15,578
+9
11
$7.86M 4.14%
29,471
-620
12
$7.5M 3.95%
56,562
-4,255
13
$7.47M 3.93%
22,207
-1,404
14
$5.98M 3.15%
57,995
-3,414
15
$5.22M 2.75%
43,412
-7,060
16
$4.74M 2.49%
46,198
-486
17
$4.57M 2.4%
18,399
-1,234
18
$4.36M 2.29%
85,486
-7,836
19
$4.11M 2.16%
31,638
-4,662
20
$3.97M 2.09%
+77,560
21
$2.9M 1.52%
9,373
+134
22
$2.76M 1.45%
10,381
+6,552
23
$2.45M 1.29%
20,912
-1,025
24
$2.19M 1.15%
5,063
+376
25
$1.13M 0.6%
15,899
-2,128
1
2