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| Name: |
Dash Acquisitions Inc. |
| City: |
Woodland Hills |
| State: |
CA |
| Zip: |
91367 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTDR |
Matador Resources Co |
17 |
New |
$62.41 |
$6,450,000 |
98,242 |
2.04% |
6,450,000 |
98,242 |
0.084 |
N/A |
|
|
CACI |
CACI International Inc |
31 |
New |
$427.25 |
$811,000 |
2,236 |
0.26% |
811,000 |
2,236 |
0.009 |
Technical Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
34 |
New |
$53.88 |
$397,000 |
4,717 |
0.13% |
397,000 |
4,717 |
0.005 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
37 |
New |
$487.17 |
$310,000 |
674 |
0.1% |
310,000 |
674 |
0 |
Closed - End Fund - E... |
|
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FIW |
First Trust ISE Water |
43 |
New |
$106.90 |
$252,000 |
2,606 |
0.08% |
252,000 |
2,606 |
0.029 |
Closed - End Fund - Debt |
|
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AMAT |
Applied Materials Inc |
47 |
New |
$219.95 |
$242,000 |
1,209 |
0.08% |
242,000 |
1,209 |
0 |
Semiconductor Equipme... |
|
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XAR |
SPDR S&P Aerospace & Defens... |
48 |
New |
$144.84 |
$228,000 |
1,723 |
0.07% |
228,000 |
1,723 |
0.016 |
N/A |
|
|
NFLX |
Netflix Inc |
49 |
New |
$640.82 |
$214,000 |
348 |
0.07% |
214,000 |
348 |
0 |
Music & Video Stores |
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ABC |
AmerisourceBergen Corp |
50 |
New |
$221.00 |
$201,000 |
844 |
0.06% |
201,000 |
844 |
0 |
Drugs Wholesale |
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