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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
+9.95%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.3M
Cap. Flow
+$9.33M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.58%
Holding
40
New
4
Increased
29
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.47M
2
META icon
Meta Platforms (Facebook)
META
+$3.78M
3
PM icon
Philip Morris
PM
+$919K
4
BABA icon
Alibaba
BABA
+$846K
5
MSFT icon
Microsoft
MSFT
+$771K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.65M
2
UL icon
Unilever
UL
+$1.29M
3
MCO icon
Moody's
MCO
+$351K

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Healthcare 21.03%
3 Financials 14.46%
4 Consumer Discretionary 12.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$1.47M 0.84%
4,147
+327
+9% +$110K
ZTS icon
27
Zoetis
ZTS
$31.1B
$1.08M 0.62%
5,814
+1,103
+23% +$192K
DIS icon
28
Walt Disney
DIS
$166B
$730K 0.42%
4,154
+293
+8% +$52.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$467K 0.27%
2,095
– –
XYL icon
30
Xylem
XYL
$27.6B
$316K 0.18%
2,633
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$253K 0.14%
+3,728
New +$240K
SWK icon
32
Stanley Black & Decker
SWK
$13.9B
$228K 0.13%
1,110
+77
+7% +$16K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$221K 0.13%
1,343
+2
+0.1% +$331
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$217K 0.12%
1,402
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$202K 0.12%
+1,648
New +$204K
GAB icon
36
Gabelli Equity Trust
GAB
$1.74B
$115K 0.07%
+16,690
New +$117K
GAB.RT
37
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+16,690
New +$1.94K
MCO icon
38
Moody's
MCO
$85.5B
– –
-1,176
Closed -$351K
PG icon
39
Procter & Gamble
PG
$347B
– –
-56,474
Closed -$7.65M
UL icon
40
Unilever
UL
$133B
– –
-20,499
Closed -$1.29M
1
2

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FCM
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Dash Acquisitions's Q2 2021 Portfolio in Review

As of Q2 2021, Dash Acquisitions held 40 positions worth $176M, up 15% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dash Acquisitions deployed $9.33M of net new capital in Q2 2021, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,728 shares worth $253K.

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

On the sell side, the most notable exit was Procter & Gamble, an estimated $7.65M sold.

  • Dash Acquisitions's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 3,728 shares worth $253K.
  • Dash Acquisitions added most to Amazon in Q2 2021, an estimated $5.47M increase.
  • Dash Acquisitions fully exited Procter & Gamble in Q2 2021, selling an estimated $7.65M.
  • Dash Acquisitions's ten largest holdings make up 60% of its $176M portfolio in Q2 2021.
  • Dash Acquisitions opened 4 new positions and closed 3 in Q2 2021.
  • Dash Acquisitions's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Dash Acquisitions's 13F filing for Q2 2021, filed 4 Aug 2021.