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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
NVDA icon
26
NVIDIA
NVDA
$5.52T
$3.25M 0.66%
14,506
+1,777
+14% +$365K
CSGP icon
27
CoStar Group
CSGP
$12.8B
$3.22M 0.65%
105,578
+1,201
+1% +$41.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$3.18M 0.64%
4,397
-8
-0.2% -$5.5K
INTU icon
29
Intuit
INTU
$94.2B
$2.8M 0.57%
8,380
-17
-0.2% -$5.92K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$2.79M 0.57%
8,119
-866
-10% -$312K
SPCX
31
SpaceX
SPCX
$1.97T
$2.49M 0.5%
+17,051
New +$2.9M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.46%
3,197
-477
-13% -$318K
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.6M 0.32%
1,312
-216
-14% -$221K
XOM icon
34
ExxonMobil
XOM
$667B
$1.56M 0.32%
9,767
-996
-9% -$149K
CSCO icon
35
Cisco
CSCO
$428B
$1.37M 0.28%
+11,046
New +$1.16M
PCHI
36
Polen High Income ETF
PCHI
$21.5M
$1.11M 0.22%
45,625
+2,842
+7% +$69.7K
OTIS icon
37
Otis Worldwide
OTIS
$27.2B
$1.03M 0.21%
13,860
-849
-6% -$63.4K
CAT icon
38
Caterpillar
CAT
$368B
$886K 0.18%
+1,035
New +$909K
CACI icon
39
CACI
CACI
$13.9B
$811K 0.16%
1,193
-219
-16% -$112K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$892B
$753K 0.15%
970
+9
+0.9% +$6.55K
CVX icon
41
Chevron
CVX
$415B
$716K 0.15%
3,642
+221
+6% +$41.1K
EXTR icon
42
Extreme Networks
EXTR
$2.86B
$691K 0.14%
28,312
+1,880
+7% +$45.3K
AMAT icon
43
Applied Materials
AMAT
$346B
$691K 0.14%
1,260
+60
+5% +$27.7K
MBGL
44
Mobility Global Inc
MBGL
$6.55B
$618K 0.13%
+31,504
New +$618K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$602K 0.12%
5,329
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$164B
$527K 0.11%
+6,022
New +$504K
IBM icon
47
IBM
IBM
$221B
$519K 0.11%
2,200
-215
-9% -$54.2K
ABBV icon
48
AbbVie
ABBV
$460B
$499K 0.1%
2,006
+71
+4% +$15.3K
TSLA icon
49
Tesla
TSLA
$1.49T
$484K 0.1%
1,478
-304
-17% -$121K
DHR icon
50
Danaher
DHR
$148B
$460K 0.09%
2,233
– –
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.