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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
CSGP icon
26
CoStar Group
CSGP
$11.9B
$4.18M 0.87%
104,377
+15,608
+18% +$813K
INTU icon
27
Intuit
INTU
$77.2B
$3.4M 0.71%
8,397
+574
+7% +$274K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$3.03M 0.63%
8,985
-304
-3% -$95.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$465B
$2.85M 0.59%
4,405
+81
+2% +$49.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$659B
$2.82M 0.59%
8,063
+2
+0% +$671
NVDA icon
31
NVIDIA
NVDA
$4.96T
$2.57M 0.54%
12,729
+195
+2% +$35.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$975B
$2.39M 0.5%
3,674
+1,419
+63% +$887K
IDXX icon
33
Idexx Laboratories
IDXX
$44.6B
$2.22M 0.46%
3,814
-115
-3% -$73.7K
XOM icon
34
ExxonMobil
XOM
$615B
$1.59M 0.33%
10,763
-584
-5% -$85.2K
LLY icon
35
Eli Lilly
LLY
$1.04T
$1.41M 0.29%
1,528
+40
+3% +$40.6K
OTIS icon
36
Otis Worldwide
OTIS
$28.1B
$1.19M 0.25%
14,709
-489
-3% -$42.8K
PCHI
37
Polen High Income ETF
PCHI
$21.7M
$1.06M 0.22%
42,783
– –
CACI icon
38
CACI
CACI
$9.98B
$737K 0.15%
1,412
-100
-7% -$60.2K
TSLA icon
39
Tesla
TSLA
$1.41T
$699K 0.15%
1,782
+305
+21% +$126K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$882B
$684K 0.14%
961
-12
-1% -$8.19K
CVX icon
41
Chevron
CVX
$376B
$627K 0.13%
3,421
– –
IBM icon
42
IBM
IBM
$198B
$613K 0.13%
2,415
– –
HON icon
43
Honeywell
HON
$71.6B
$574K 0.12%
2,500
– –
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$546K 0.11%
5,329
– –
EXTR icon
45
Extreme Networks
EXTR
$3.92B
$483K 0.1%
26,432
– –
AMAT icon
46
Applied Materials
AMAT
$424B
$470K 0.1%
1,200
– –
DHR icon
47
Danaher
DHR
$144B
$437K 0.09%
2,233
-804
-26% -$171K
ABBV icon
48
AbbVie
ABBV
$449B
$394K 0.08%
1,935
-130
-6% -$28.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$393K 0.08%
554
+23
+4% +$15.6K
AMD icon
50
Advanced Micro Devices
AMD
$830B
$335K 0.07%
+1,217
New +$260K
1
2
3

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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.