DA

Dash Acquisitions Portfolio holdings

AUM $504M
1-Year Est. Return 21.79%
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$1.01M
5
ORCL icon
Oracle
ORCL
+$985K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 34.75%
2 Financials 18.55%
3 Communication Services 15.3%
4 Healthcare 10.99%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 8.82%
60,261
-1,792
2
$37.7M 8.42%
84,020
-2,560
3
$34.8M 7.77%
164,826
-1,546
4
$34.7M 7.74%
211,700
-1,324
5
$27M 6.01%
167,595
+1,886
6
$26.9M 6.01%
46,707
+399
7
$26.9M 5.99%
75,413
-1,575
8
$21M 4.69%
72,631
-7,906
9
$18.5M 4.13%
64,016
+3,495
10
$15.6M 3.47%
79,115
+5,165
11
$14.6M 3.26%
45,289
+249
12
$13.7M 3.06%
31,952
+300
13
$13.6M 3.03%
44,106
+260
14
$13.4M 3%
104,041
-16,631
15
$12.3M 2.73%
113,858
+153
16
$11.9M 2.65%
29,893
+3,496
17
$11.6M 2.59%
67,058
+116
18
$9.65M 2.15%
59,442
+6,070
19
$8.19M 1.83%
23,078
+707
20
$7.04M 1.57%
33,048
-5,147
21
$6.07M 1.35%
80,693
+2,255
22
$5.57M 1.24%
9,649
-345
23
$5.39M 1.2%
23,300
-2,521
24
$5.22M 1.16%
10,199
-596
25
$4.55M 1.02%
98,242
1
2 3