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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
+2.26%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.11M
Cap. Flow
+$6.33M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.79%
Holding
39
New
3
Increased
24
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.74M
2
AMZN icon
Amazon
AMZN
+$4.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.97M
4
ABT icon
Abbott
ABT
+$3.03M
5
DHR icon
Danaher
DHR
+$2.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
UL icon
Unilever
UL
+$5.19M
3
MA icon
Mastercard
MA
+$4.99M
4
PM icon
Philip Morris
PM
+$1.92M
5
FDS icon
Factset
FDS
+$306K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 21.94%
3 Financials 14.86%
4 Consumer Staples 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$130B
$1.29M 0.85%
20,499
-81,519
-80% -$5.19M
QQQ icon
27
Invesco QQQ Trust
QQQ
$460B
$1.22M 0.8%
3,820
– –
ZTS icon
28
Zoetis
ZTS
$31.1B
$742K 0.49%
4,711
+3,447
+273% +$546K
DIS icon
29
Walt Disney
DIS
$161B
$712K 0.47%
3,861
+711
+23% +$131K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$669K 0.44%
2,273
+88
+4% +$23.7K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$433K 0.28%
2,095
– –
MCO icon
32
Moody's
MCO
$82.7B
$351K 0.23%
1,176
+276
+31% +$77.7K
XYL icon
33
Xylem
XYL
$27.7B
$277K 0.18%
2,633
-850
-24% -$86.2K
JNJ icon
34
Johnson & Johnson
JNJ
$623B
$220K 0.14%
1,341
+3
+0.2% +$485
SWK icon
35
Stanley Black & Decker
SWK
$13.7B
$206K 0.14%
+1,033
New +$187K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$206K 0.14%
+1,402
New +$199K
BAC icon
37
Bank of America
BAC
$428B
– –
-7,336
Closed -$222K
FDS icon
38
Factset
FDS
$8.64B
– –
-919
Closed -$306K
KO icon
39
Coca-Cola
KO
$349B
– –
-5,252
Closed -$288K
1
2

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Dash Acquisitions's Q1 2021 Portfolio in Review

As of Q1 2021, Dash Acquisitions held 39 positions worth $152M, up 6.4% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dash Acquisitions deployed $6.33M of net new capital in Q1 2021, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Salesforce: 21,300 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $12.1M trimmed.

  • Dash Acquisitions's largest Q1 2021 buy was Salesforce: 21,300 shares worth $4.51M.
  • Dash Acquisitions added most to Amazon in Q1 2021, an estimated $4.05M increase.
  • Dash Acquisitions's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Dash Acquisitions fully exited Factset in Q1 2021, selling an estimated $306K.
  • Dash Acquisitions's ten largest holdings make up 58% of its $152M portfolio in Q1 2021.
  • Dash Acquisitions opened 3 new positions and closed 3 in Q1 2021.
  • Dash Acquisitions's portfolio value rose 6.4% quarter-over-quarter to $152M.

Based on Dash Acquisitions's 13F filing for Q1 2021, filed 20 Apr 2021.