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
$317M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.82M
3
+$1.72M
4
AON icon
Aon
AON
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$2.67M
2
+$613K
3
+$381K
4
ABBV icon
AbbVie
ABBV
+$159K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Technology 32.28%
2 Financials 16.42%
3 Communication Services 16.17%
4 Healthcare 14.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.67%
74,321
+2,618
2
$26.4M 8.33%
53,370
+702
3
$26.2M 8.28%
144,524
+4,639
4
$21.7M 6.87%
138,607
+5,843
5
$17.6M 5.55%
64,431
+1,665
6
$17.5M 5.52%
37,944
+1,607
7
$15.9M 5.03%
175,835
+9,474
8
$15M 4.75%
62,778
+960
9
$14.7M 4.64%
26,851
+1,015
10
$14M 4.43%
50,731
+608
11
$12.9M 4.06%
71,438
+2,355
12
$11.5M 3.63%
36,564
+1,663
13
$10.9M 3.44%
102,879
+3,689
14
$10.9M 3.43%
44,725
+1,872
15
$9.76M 3.08%
20,581
+1,070
16
$7.42M 2.34%
56,721
+1,840
17
$6.45M 2.04%
+98,242
18
$5.81M 1.84%
37,026
+11,591
19
$5.48M 1.73%
32,622
-908
20
$5.39M 1.7%
17,697
+5,205
21
$4.46M 1.41%
22,278
+1,100
22
$4.15M 1.31%
10,430
+680
23
$4.11M 1.3%
7,811
+553
24
$2.01M 0.63%
21,164
+1,444
25
$1.94M 0.61%
7,831
+6,933
1
2 3