We are live on ! Find out more
DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
60.76%
Holding
41
New
4
Increased
26
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MA icon
Mastercard
MA
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.67M
2
ZTS icon
Zoetis
ZTS
+$1.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
4
SWK icon
Stanley Black & Decker
SWK
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 33.3%
2 Healthcare 21.57%
3 Financials 14.46%
4 Communication Services 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$821K 0.43%
4,852
+698
+17% +$124K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$447K 0.23%
2,012
-83
-4% -$18.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$329K 0.17%
+2,460
New +$335K
XYL icon
29
Xylem
XYL
$28.7B
$326K 0.17%
2,633
– –
ADBE icon
30
Adobe
ADBE
$93.3B
$298K 0.16%
+517
New +$325K
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$254K 0.13%
1,571
+228
+17% +$38.9K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$216K 0.11%
+1,698
New +$224K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$215K 0.11%
1,402
– –
UNH icon
34
UnitedHealth
UNH
$383B
$211K 0.11%
+541
New +$224K
GAB icon
35
Gabelli Equity Trust
GAB
$1.74B
$111K 0.06%
16,690
– –
BABA icon
36
Alibaba
BABA
$288B
– –
-20,586
Closed -$4.67M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,728
Closed -$253K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-1,648
Closed -$202K
SWK icon
39
Stanley Black & Decker
SWK
$13.6B
– –
-1,110
Closed -$228K
ZTS icon
40
Zoetis
ZTS
$31.9B
– –
-5,814
Closed -$1.08M
GAB.RT
41
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-16,690
Closed -$2K
1
2

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Dash Acquisitions held 41 positions worth $192M, up 9.3% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dash Acquisitions deployed $15.6M of net new capital in Q3 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,460 shares worth $329K.

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 largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Dash Acquisitions's largest Q3 2021 buy was Alphabet (Google) Class A: 2,460 shares worth $329K.
  • Dash Acquisitions added most to Meta Platforms (Facebook) in Q3 2021, an estimated $5.39M increase.
  • Dash Acquisitions's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Dash Acquisitions fully exited Alibaba in Q3 2021, selling an estimated $4.67M.
  • Dash Acquisitions's ten largest holdings make up 61% of its $192M portfolio in Q3 2021.
  • Dash Acquisitions opened 4 new positions and closed 6 in Q3 2021.
  • Dash Acquisitions's portfolio value rose 9.3% quarter-over-quarter to $192M.

Based on Dash Acquisitions's 13F filing for Q3 2021, filed 8 Nov 2021.