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
$281M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$601K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$478K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K

Top Sells

1
+$1.32M
2
+$474K
3
+$195K
4
CRM icon
Salesforce
CRM
+$86.6K
5
ADBE icon
Adobe
ADBE
+$46.1K

Sector Composition

1 Technology 34.46%
2 Financials 17.51%
3 Healthcare 16.4%
4 Communication Services 14.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.77%
71,703
+462
2
$21.5M 7.66%
139,885
+3,909
3
$19.5M 6.95%
52,668
+1,829
4
$19.1M 6.8%
132,764
+2,500
5
$16.6M 5.91%
62,766
+1,265
6
$15.7M 5.6%
166,361
+3,097
7
$15.6M 5.54%
36,337
+693
8
$14.2M 5.06%
61,818
+337
9
$14.1M 5%
25,836
+878
10
$13.2M 4.71%
50,123
-328
11
$12.1M 4.29%
34,901
+858
12
$11.5M 4.11%
19,511
-78
13
$11.3M 4.04%
99,190
+2,733
14
$10.8M 3.83%
69,083
+597
15
$10.1M 3.59%
42,853
+963
16
$7.01M 2.49%
54,881
+1,383
17
$6.24M 2.22%
33,530
+385
18
$4.74M 1.69%
21,178
+779
19
$3.85M 1.37%
7,258
+369
20
$3.81M 1.36%
25,435
+3,202
21
$3.74M 1.33%
12,492
+1,170
22
$3.59M 1.28%
9,750
+39
23
$2.67M 0.95%
43,824
+3,677
24
$2.05M 0.73%
19,720
+415
25
$1.55M 0.55%
3,788
-97
1
2