DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.96M
3
+$771K
4
DHR icon
Danaher
DHR
+$401K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

1
+$5.39M
2
+$2.66M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$351K

Sector Composition

1 Technology 34.61%
2 Financials 17.66%
3 Communication Services 16.22%
4 Healthcare 10.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 9.03%
59,693
-568
2
$41.1M 8.7%
81,153
-2,867
3
$37.9M 8.03%
166,017
+1,191
4
$34.9M 7.4%
212,121
+421
5
$31.7M 6.71%
165,348
-2,247
6
$26.8M 5.68%
75,429
+16
7
$26.4M 5.59%
46,970
+263
8
$21.1M 4.47%
72,516
-115
9
$17.5M 3.7%
65,329
+1,313
10
$17.3M 3.67%
71,608
+12,166
11
$16.1M 3.4%
81,185
+2,070
12
$15.8M 3.34%
33,796
+1,844
13
$14.1M 2.99%
115,483
+1,625
14
$13.5M 2.85%
44,285
+179
15
$13.2M 2.8%
46,235
+946
16
$13M 2.75%
103,046
-995
17
$12.1M 2.56%
66,667
-391
18
$11.3M 2.4%
30,438
+545
19
$8.53M 1.81%
23,887
+809
20
$7.45M 1.58%
81,904
+1,211
21
$5.41M 1.15%
9,720
+71
22
$5.15M 1.09%
10,675
+476
23
$5.09M 1.08%
+33,163
24
$4.94M 1.05%
98,242
25
$4.26M 0.9%
19,880
-13,168
1
2 3