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DA

Dash Acquisitions Portfolio holdings

AUM $494M
1-Year Est. Return 2.77%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-2.77%
3 Year Est. Return
+51.98%
5 Year Est. Return
+60.07%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$13.4M
Cap. Flow
-$13.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
64.22%
Holding
76
New
8
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.45M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.25M
3
SPCX
SpaceX
SPCX
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CAT icon
Caterpillar
CAT
+$909K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.6M
2
ZTS icon
Zoetis
ZTS
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
PM icon
Philip Morris
PM
+$1.5M
5
ACN icon
Accenture
ACN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 21.82%
3 Communication Services 17.67%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$49.1M 9.95%
143,527
-11,902
-8% -$4.25M
AMZN icon
2
Amazon
AMZN
$2.79T
$46.2M 9.36%
172,896
-4,575
-3% -$1.15M
MSFT icon
3
Microsoft
MSFT
$3.79T
$41.2M 8.34%
83,642
-1,387
-2% -$561K
PM icon
4
Philip Morris
PM
$290B
$37.3M 7.55%
200,135
-8,630
-4% -$1.5M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$35.1M 7.11%
60,652
-893
-1% -$546K
V icon
6
Visa
V
$707B
$28.6M 5.8%
79,623
-2,530
-3% -$812K
MA icon
7
Mastercard
MA
$513B
$27M 5.48%
48,296
-1,729
-3% -$862K
SHOP icon
8
Shopify
SHOP
$188B
$18.1M 3.66%
120,284
-356
-0.3% -$40.6K
SPGI icon
9
S&P Global
SPGI
$133B
$17.8M 3.6%
43,341
+22,370
+107% +$9.45M
CRM icon
10
Salesforce
CRM
$218B
$16.6M 3.36%
85,813
-3,669
-4% -$645K
TMO icon
11
Thermo Fisher Scientific
TMO
$229B
$16.6M 3.36%
27,471
-1,136
-4% -$545K
SAP icon
12
SAP
SAP
$250B
$16.2M 3.28%
79,218
-1,910
-2% -$326K
ADP icon
13
Automatic Data Processing
ADP
$113B
$13.2M 2.67%
48,923
-1,149
-2% -$246K
ORCL icon
14
Oracle
ORCL
$444B
$11.2M 2.28%
73,384
-6,910
-9% -$1.25M
ICE icon
15
Intercontinental Exchange
ICE
$92.4B
$10.9M 2.2%
71,869
-941
-1% -$141K
NOW icon
16
ServiceNow
NOW
$151B
$10M 2.03%
80,370
+2,942
+4% +$291K
MSCI icon
17
MSCI
MSCI
$41.8B
$9.82M 1.99%
17,445
-321
-2% -$187K
AON icon
18
Aon
AON
$69.4B
$8.02M 1.63%
22,767
-522
-2% -$168K
AAPL icon
19
Apple
AAPL
$4.79T
$7.15M 1.45%
23,663
-119
-0.5% -$34K
ACN icon
20
Accenture
ACN
$118B
$6.97M 1.41%
38,687
-7,394
-16% -$1.28M
IDXX icon
21
Idexx Laboratories
IDXX
$41.7B
$6.5M 1.32%
11,395
+7,581
+199% +$4.25M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.21M 1.06%
10,214
-102
-1% -$49K
MTDR icon
23
Matador Resources
MTDR
$7.39B
$5.16M 1.05%
98,242
– –
ROP icon
24
Roper Technologies
ROP
$41.8B
$4.58M 0.93%
11,579
-181
-2% -$61.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.44M 0.7%
9,002
+939
+12% +$336K
1
2 3 4

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Dash Acquisitions's Q2 2026 Portfolio in Review

As of Q2 2026, Dash Acquisitions held 76 positions worth $494M, up 2.8% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q2 2026 filing shows 8 new, 22 increased, 37 reduced and 4 closed positions. Its largest new stake was SpaceX: 17,051 shares worth $2.49M. The largest sale was Adobe, an estimated $11.6M.

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

  • Dash Acquisitions's largest Q2 2026 buy was SpaceX: 17,051 shares worth $2.49M.
  • Dash Acquisitions added most to S&P Global in Q2 2026, an estimated $9.45M increase.
  • Dash Acquisitions's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • Dash Acquisitions fully exited Adobe in Q2 2026, selling an estimated $11.6M.
  • Dash Acquisitions's ten largest holdings make up 64% of its $494M portfolio in Q2 2026.
  • Dash Acquisitions opened 8 new positions and closed 4 in Q2 2026.
  • Dash Acquisitions's portfolio value rose 2.8% quarter-over-quarter to $494M.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.