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
$470M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.97M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$990K

Top Sells

1
+$7.47M
2
+$2.53M
3
+$967K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K
5
NVO icon
Novo Nordisk
NVO
+$222K

Sector Composition

1 Technology 35%
2 Financials 16.71%
3 Communication Services 16.32%
4 Healthcare 12.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.91%
62,053
+1,468
2
$39.6M 8.43%
166,372
+18
3
$38.7M 8.24%
86,580
+1,432
4
$32.7M 6.95%
165,709
+6,742
5
$27.5M 5.85%
213,024
+5,271
6
$25.8M 5.48%
76,988
+1,904
7
$25.3M 5.4%
46,308
+1,676
8
$22.1M 4.69%
80,537
+437
9
$21.8M 4.64%
60,521
+1,525
10
$18.5M 3.94%
31,652
+751
11
$18.3M 3.9%
73,950
+2,419
12
$17M 3.63%
45,040
+1,144
13
$15.4M 3.27%
120,672
+871
14
$13.4M 2.84%
113,705
+76,602
15
$13.1M 2.78%
43,846
-8,483
16
$11.7M 2.49%
26,397
+1,312
17
$10.6M 2.26%
66,942
+2,412
18
$9.1M 1.94%
38,195
+298
19
$8.75M 1.86%
53,372
+34,624
20
$8.31M 1.77%
22,371
+753
21
$5.97M 1.27%
+78,438
22
$5.92M 1.26%
98,242
23
$5.71M 1.22%
25,821
-285
24
$5.49M 1.17%
9,994
+218
25
$5.07M 1.08%
10,795
+112
1
2 3