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
$366M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$1.58M
2
+$317K
3
+$228K
4
NFLX icon
Netflix
NFLX
+$214K
5
COR icon
Cencora
COR
+$201K

Sector Composition

1 Technology 33.21%
2 Financials 16.32%
3 Communication Services 15.26%
4 Healthcare 14.43%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 9.71%
80,108
+5,787
2
$29.8M 8.16%
158,812
+14,288
3
$27.3M 7.47%
149,573
+10,966
4
$26.8M 7.32%
57,956
+4,586
5
$21.3M 5.81%
196,360
+20,525
6
$19.3M 5.26%
70,621
+6,190
7
$18.8M 5.15%
41,755
+3,811
8
$17.1M 4.66%
67,898
+5,120
9
$16.4M 4.49%
29,589
+2,738
10
$15.6M 4.26%
77,925
+6,487
11
$14.1M 3.87%
56,317
+5,586
12
$13.6M 3.7%
41,629
+5,065
13
$13.2M 3.6%
23,397
+2,816
14
$12.3M 3.38%
49,548
+4,823
15
$11.9M 3.25%
113,655
+10,776
16
$9.19M 2.51%
61,504
+4,783
17
$8.53M 2.33%
37,260
+4,638
18
$7.18M 1.96%
42,403
+5,377
19
$6.41M 1.75%
98,242
20
$6.09M 1.67%
20,285
+2,588
21
$5.69M 1.56%
24,885
+2,607
22
$5.11M 1.4%
8,947
+1,136
23
$4.62M 1.26%
10,365
-65
24
$2.16M 0.59%
7,849
+18
25
$1.92M 0.53%
3,991
+277
1
2 3