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
$248M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.32M
3
+$1.56M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
VLTO icon
Veralto
VLTO
+$1.32M

Top Sells

1
+$4.64M
2
+$3.76M
3
+$3.23M
4
V icon
Visa
V
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

1 Technology 34.34%
2 Financials 17.74%
3 Healthcare 15.22%
4 Communication Services 14.8%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.5%
71,241
-2,920
2
$18.3M 7.36%
130,264
-9,104
3
$18M 7.25%
135,976
+1,062
4
$16.5M 6.64%
50,839
-190
5
$15M 6.04%
163,264
+5,533
6
$14.6M 5.87%
61,501
-7,743
7
$14.3M 5.74%
35,644
-1,631
8
$12M 4.85%
24,958
+5,483
9
$11.4M 4.6%
61,481
+8,405
10
$11M 4.42%
19,589
-6,716
11
$10.4M 4.18%
50,451
-15,688
12
$10.4M 4.18%
41,890
+418
13
$10.4M 4.17%
34,043
+330
14
$9.02M 3.63%
68,486
+1,213
15
$8.7M 3.5%
96,457
+1,965
16
$5.99M 2.41%
33,145
+274
17
$5.93M 2.39%
53,498
+1,338
18
$4.48M 1.81%
20,399
+472
19
$3.67M 1.48%
11,322
+1,261
20
$3.46M 1.39%
6,889
+613
21
$3.36M 1.35%
9,711
+249
22
$3.19M 1.28%
22,233
+16,156
23
$2.26M 0.91%
40,147
+24,232
24
$1.92M 0.77%
19,305
+625
25
$1.44M 0.58%
3,885
-6
1
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