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
$216M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$942K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$895K

Top Sells

1
+$4.08M
2
+$2.1M
3
+$869K
4
URTH icon
iShares MSCI World ETF
URTH
+$618K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$506K

Sector Composition

1 Technology 36.53%
2 Financials 17.98%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.3%
77,151
+3,083
2
$15M 6.95%
66,504
+1,248
3
$14.7M 6.8%
40,385
+680
4
$14.4M 6.67%
148,031
+4,031
5
$14.1M 6.51%
135,139
+8,603
6
$12.9M 6%
125,340
+12,692
7
$12.7M 5.87%
63,423
+6,861
8
$10.1M 4.7%
47,855
+4,443
9
$9.87M 4.57%
44,172
+2,495
10
$9.66M 4.48%
25,065
+2,858
11
$9.38M 4.34%
16,268
+690
12
$9M 4.17%
31,491
+2,020
13
$8.8M 4.08%
86,919
+6,621
14
$8.69M 4.03%
39,041
+758
15
$8.09M 3.75%
63,892
+5,897
16
$5.17M 2.4%
31,377
-261
17
$5.17M 2.39%
20,973
+2,574
18
$5.09M 2.36%
48,815
+2,617
19
$4.03M 1.87%
99,344
+13,858
20
$2.96M 1.37%
24,109
+3,197
21
$2.74M 1.27%
8,866
-507
22
$2.44M 1.13%
5,536
+473
23
$1.3M 0.6%
17,117
+1,218
24
$1.23M 0.57%
3,837
-6,544
25
$998K 0.46%
9,963
+1,358
1
2