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
$252M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.47M
3
+$1.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$4.03M
2
+$1.22M
3
+$1.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$651K
5
NKE icon
Nike
NKE
+$599K

Sector Composition

1 Technology 36.13%
2 Financials 17.75%
3 Healthcare 14.81%
4 Communication Services 13.22%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.01%
74,161
-2,990
2
$17.6M 6.97%
134,914
+9,574
3
$16.9M 6.68%
139,368
+4,229
4
$16.4M 6.52%
69,244
+2,740
5
$15.4M 6.11%
157,731
+9,700
6
$14.7M 5.81%
37,275
-3,110
7
$14.6M 5.81%
51,029
+3,174
8
$14M 5.54%
66,139
+2,716
9
$12.9M 5.1%
26,305
+1,240
10
$11.3M 4.48%
53,076
+8,904
11
$10.4M 4.12%
33,713
+2,222
12
$10.3M 4.08%
94,492
+7,573
13
$10.2M 4.03%
19,475
+3,207
14
$9.2M 3.65%
67,273
+3,381
15
$9.12M 3.61%
41,472
+2,431
16
$6.38M 2.53%
32,871
+1,494
17
$5.9M 2.34%
52,160
+3,345
18
$4.64M 1.84%
23,608
+2,635
19
$4.48M 1.78%
+19,927
20
$3.47M 1.38%
+10,061
21
$3.23M 1.28%
9,462
+596
22
$3.02M 1.2%
6,276
+740
23
$2.06M 0.82%
18,680
-5,429
24
$1.44M 0.57%
3,891
+54
25
$1.06M 0.42%
15,915
-1,202
1
2 3