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Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
96.2%
Top 10 Hldgs %
63.93%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
PM icon
Philip Morris
PM
+$11.5M
4
MA icon
Mastercard
MA
+$8.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 24.99%
3 Consumer Staples 18.82%
4 Healthcare 15.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$597K 0.42%
+2,185
New +$599K
DIS icon
27
Walt Disney
DIS
$161B
$571K 0.4%
+3,150
New +$452K
NKE icon
28
Nike
NKE
$60.8B
$500K 0.35%
+3,532
New +$468K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$408K 0.29%
+2,095
New +$383K
XYL icon
30
Xylem
XYL
$27.8B
$355K 0.25%
+3,483
New +$327K
FDS icon
31
Factset
FDS
$8.68B
$306K 0.21%
+919
New +$304K
KO icon
32
Coca-Cola
KO
$349B
$288K 0.2%
+5,252
New +$272K
MCO icon
33
Moody's
MCO
$82.5B
$261K 0.18%
+900
New +$252K
BAC icon
34
Bank of America
BAC
$430B
$222K 0.16%
+7,336
New +$197K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$211K 0.15%
+1,338
New +$197K
ZTS icon
36
Zoetis
ZTS
$31.3B
$209K 0.15%
+1,264
New +$206K
1
2

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Dash Acquisitions's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Dash Acquisitions, which disclosed 36 positions worth $143M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 59,017 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Staples.

  • Dash Acquisitions's largest Q4 2020 buy was Berkshire Hathaway Class B: 59,017 shares worth $13.7M.
  • Dash Acquisitions's ten largest holdings make up 64% of its $143M portfolio in Q4 2020.
  • Dash Acquisitions disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Dash Acquisitions's 13F filing for Q4 2020, filed 28 Jan 2021.