We are live on ! Find out more
DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$462K
Cap. Flow
+$12.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
63.63%
Holding
70
New
2
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.84M
2
NOW icon
ServiceNow
NOW
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
SHOP icon
Shopify
SHOP
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
ACN icon
Accenture
ACN
+$549K
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$361K
4
FNF icon
Fidelity National Financial
FNF
+$203K
5
TSM icon
TSMC
TSM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 20.13%
3 Financials 19.91%
4 Consumer Discretionary 9.32%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$52.1M 10.86%
155,429
-6,408
-4% -$2.01M
AMZN icon
2
Amazon
AMZN
$2.66T
$44.1M 9.18%
177,471
+5,575
+3% +$1.23M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$41.3M 8.6%
61,545
+776
+1% +$497K
MSFT icon
4
Microsoft
MSFT
$2.93T
$35.5M 7.4%
85,029
+1,765
+2% +$739K
PM icon
5
Philip Morris
PM
$301B
$32.9M 6.85%
208,765
+4,578
+2% +$796K
MA icon
6
Mastercard
MA
$480B
$25.8M 5.38%
50,025
+837
+2% +$441K
V icon
7
Visa
V
$682B
$25.8M 5.37%
82,153
+2,009
+3% +$646K
CRM icon
8
Salesforce
CRM
$140B
$16.7M 3.47%
89,482
+448
+0.5% +$92.8K
SHOP icon
9
Shopify
SHOP
$160B
$16.3M 3.39%
120,640
+8,193
+7% +$1.08M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$15M 3.13%
28,607
-134
-0.5% -$72.7K
SAP icon
11
SAP
SAP
$186B
$14.5M 3.02%
81,128
+2,248
+3% +$464K
ORCL icon
12
Oracle
ORCL
$364B
$14.3M 2.97%
80,294
+837
+1% +$136K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$11.7M 2.44%
72,810
+1,495
+2% +$244K
ADBE icon
14
Adobe
ADBE
$94.3B
$11.6M 2.41%
46,543
-389
-0.8% -$108K
ADP icon
15
Automatic Data Processing
ADP
$102B
$10.1M 2.11%
50,072
+2,289
+5% +$525K
MSCI icon
16
MSCI
MSCI
$45.8B
$10.1M 2.1%
17,766
+500
+3% +$282K
SPGI icon
17
S&P Global
SPGI
$133B
$9.28M 1.93%
20,971
+10,429
+99% +$4.84M
ACN icon
18
Accenture
ACN
$87.9B
$8.99M 1.87%
46,081
-2,357
-5% -$549K
AON icon
19
Aon
AON
$78.4B
$7.73M 1.61%
23,289
+734
+3% +$244K
NOW icon
20
ServiceNow
NOW
$106B
$7.72M 1.61%
77,428
+13,659
+21% +$1.61M
ZTS icon
21
Zoetis
ZTS
$32.1B
$7.03M 1.46%
57,253
+1,244
+2% +$154K
AAPL icon
22
Apple
AAPL
$4.9T
$6.49M 1.35%
23,782
-609
-2% -$158K
MTDR icon
23
Matador Resources
MTDR
$6.68B
$5.54M 1.15%
98,242
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 1.01%
10,316
+161
+2% +$79K
ROP icon
25
Roper Technologies
ROP
$36.6B
$4.23M 0.88%
11,760
+964
+9% +$356K
1
2 3

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Dash Acquisitions's Q1 2026 Portfolio in Review

As of Q1 2026, Dash Acquisitions held 70 positions worth $480M, up 0.1% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q1 2026 filing shows 2 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 1,217 shares worth $335K. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Dash Acquisitions's largest Q1 2026 buy was Advanced Micro Devices: 1,217 shares worth $335K.
  • Dash Acquisitions added most to S&P Global in Q1 2026, an estimated $4.84M increase.
  • Dash Acquisitions's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • Dash Acquisitions fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $361K.
  • Dash Acquisitions's ten largest holdings make up 64% of its $480M portfolio in Q1 2026.
  • Dash Acquisitions opened 2 new positions and closed 2 in Q1 2026.
  • Dash Acquisitions's portfolio value rose 0.1% quarter-over-quarter to $480M.

Based on Dash Acquisitions's 13F filing for Q1 2026, filed 8 May 2026.