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
$411M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.85M
3
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Top Sells

1
+$1.82M
2
+$24.3K
3
+$16.2K
4
OPEN icon
Opendoor
OPEN
+$8.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57K

Sector Composition

1 Technology 33.98%
2 Financials 16.97%
3 Communication Services 15.33%
4 Healthcare 13.59%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.86%
85,148
+5,040
2
$34.7M 8.44%
60,585
+2,629
3
$31.2M 7.59%
166,354
+7,542
4
$27M 6.56%
207,753
+11,393
5
$26.5M 6.45%
158,967
+9,394
6
$22.6M 5.5%
44,632
+2,877
7
$21.2M 5.14%
75,084
+4,463
8
$19M 4.63%
80,100
+2,175
9
$17.6M 4.27%
71,531
+3,633
10
$17.1M 4.16%
58,996
+2,679
11
$17.1M 4.16%
30,901
+1,312
12
$15.8M 3.85%
43,896
+2,267
13
$15.1M 3.66%
52,329
+2,781
14
$13.7M 3.33%
119,801
+6,146
15
$12.1M 2.95%
25,085
+1,688
16
$10.7M 2.59%
64,530
+3,026
17
$8.77M 2.13%
37,897
+637
18
$8.12M 1.97%
21,618
+1,333
19
$7.47M 1.82%
44,431
+2,028
20
$5.85M 1.42%
26,106
+1,221
21
$5.3M 1.29%
9,776
+829
22
$5.09M 1.24%
98,242
23
$4.85M 1.18%
10,683
+318
24
$3.25M 0.79%
18,748
+16,417
25
$2.93M 0.71%
+37,103
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