DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.3M
3
+$4.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Top Sells

1
+$13.9M
2
+$2.12M
3
+$1.98M
4
ACN icon
Accenture
ACN
+$1.96M
5
CRM icon
Salesforce
CRM
+$878K

Sector Composition

1 Technology 33.61%
2 Communication Services 18.59%
3 Financials 16.58%
4 Healthcare 8.85%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 9.06%
165,881
+533
2
$44.6M 8.86%
59,370
-323
3
$44.4M 8.81%
81,970
+817
4
$38.3M 7.6%
166,271
+254
5
$31.1M 6.16%
211,669
-452
6
$26M 5.16%
46,889
-81
7
$25.9M 5.14%
75,829
+400
8
$20.3M 4.03%
113,401
-2,082
9
$20.3M 4.02%
73,622
+2,014
10
$18.8M 3.74%
72,565
+49
11
$16.5M 3.27%
29,547
-4,249
12
$15.6M 3.09%
61,847
-3,482
13
$13.2M 2.61%
105,719
+2,673
14
$11.3M 2.25%
43,420
-865
15
$10M 1.99%
66,595
-72
16
$9.59M 1.9%
38,710
-7,525
17
$9.03M 1.79%
+78,346
18
$8.49M 1.68%
14,958
+7,613
19
$8.29M 1.65%
24,537
-5,901
20
$7.69M 1.53%
23,575
-312
21
$7.42M 1.47%
51,534
+18,371
22
$6.71M 1.33%
24,863
+4,983
23
$5.74M 1.14%
81,439
-465
24
$4.87M 0.97%
10,235
-440
25
$4.13M 0.82%
9,244
-476
1
2 3