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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
+9.34%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.8M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
40
New
5
Increased
27
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.68M |
| 2 |
Amazon
AMZN
|
+$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 4 |
Autodesk
ADSK
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$7.83M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 13.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $706K | 0.31% |
+1,486
| New | +$682K |
|
27
Vanguard Total Stock Market ETF
VTI
$657B
| $486K | 0.21% |
2,012
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $464K | 0.2% |
3,200
+740
| +30% | +$107K |
|
29
Adobe
ADBE
$93.3B
| $454K | 0.2% |
801
+284
| +55% | +$178K |
|
30
Xylem
XYL
$28.7B
| $316K | 0.14% |
2,633
| – | – |
|
31
UnitedHealth
UNH
$383B
| $291K | 0.13% |
579
+38
| +7% | +$17.2K |
|
32
Johnson & Johnson
JNJ
$599B
| $269K | 0.12% |
1,574
+3
| +0.2% | +$491 |
|
33
NVIDIA
NVDA
$4.92T
| $265K | 0.11% |
+9,010
| New | +$248K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$110B
| $241K | 0.1% |
1,402
| – | – |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $239K | 0.1% |
1,698
| – | – |
|
36
Oracle
ORCL
$350B
| $234K | 0.1% |
+2,681
| New | +$252K |
|
37
Chevron
CVX
$378B
| $213K | 0.09% |
+1,813
| New | +$206K |
|
38
Gabelli Equity Trust
GAB
$1.74B
| $211K | 0.09% |
29,304
+12,614
| +76% | +$88.5K |
|
|
39
Becton Dickinson
BDX
$42.6B
| – | – |
-32,641
| Closed | -$7.83M |
|
|
40
Fidelity National Information Services
FIS
$21.8B
| – | – |
-35,342
| Closed | -$4.3M |
|
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FCM
PFM
YLHM
HC
LIM
NQWM
MAM
SWM
Dash Acquisitions's Q4 2021 Portfolio in Review
As of Q4 2021, Dash Acquisitions held 40 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dash Acquisitions deployed $21.9M of net new capital in Q4 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Autodesk: 9,225 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $80.8K trimmed.
- Dash Acquisitions's largest Q4 2021 buy was Autodesk: 9,225 shares worth $2.59M.
- Dash Acquisitions added most to Mastercard in Q4 2021, an estimated $6.68M increase.
- Dash Acquisitions's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $80.8K.
- Dash Acquisitions fully exited Becton Dickinson in Q4 2021, selling an estimated $7.83M.
- Dash Acquisitions's ten largest holdings make up 64% of its $231M portfolio in Q4 2021.
- Dash Acquisitions opened 5 new positions and closed 2 in Q4 2021.
- Dash Acquisitions's portfolio value rose 20% quarter-over-quarter to $231M.
Based on Dash Acquisitions's 13F filing for Q4 2021, filed 11 Feb 2022.