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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
-9.15%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9.57M
Cap. Flow
+$13.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
62.81%
Holding
40
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.83M
2
CRM icon
Salesforce
CRM
+$4.67M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
PYPL icon
PayPal
PYPL
+$795K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.88M
2
ACN icon
Accenture
ACN
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
BAX icon
Baxter International
BAX
+$1.56M
5
SAP icon
SAP
SAP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 17.45%
3 Healthcare 16.1%
4 Communication Services 12.85%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.14T
$786K 0.36%
28,800
+19,790
+220% +$496K
TSLA icon
27
Tesla
TSLA
$1.4T
$518K 0.23%
+1,443
New +$449K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$476K 0.22%
2,091
+79
+4% +$17.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$459K 0.21%
3,300
+100
+3% +$13.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$409K 0.18%
906
-580
-39% -$258K
PG icon
31
Procter & Gamble
PG
$347B
$402K 0.18%
+2,632
New +$412K
UNH icon
32
UnitedHealth
UNH
$392B
$299K 0.14%
586
+7
+1% +$3.38K
CVX icon
33
Chevron
CVX
$384B
$295K 0.13%
1,813
– –
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$279K 0.13%
1,576
+2
+0.1% +$340
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$252K 0.11%
1,842
+144
+8% +$19.1K
ADSK icon
36
Autodesk
ADSK
$43B
$227K 0.1%
1,061
-8,164
-88% -$1.88M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$227K 0.1%
1,402
– –
XYL icon
38
Xylem
XYL
$27.6B
$224K 0.1%
2,633
– –
ORCL icon
39
Oracle
ORCL
$362B
$222K 0.1%
2,686
+5
+0.2% +$405
GAB icon
40
Gabelli Equity Trust
GAB
$1.74B
$203K 0.09%
29,304
– –
1
2

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Dash Acquisitions's Q1 2022 Portfolio in Review

As of Q1 2022, Dash Acquisitions held 40 positions worth $221M, down 4.1% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $13.4M of net new capital in Q1 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 1,443 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $1.88M trimmed.

  • Dash Acquisitions's largest Q1 2022 buy was Tesla: 1,443 shares worth $518K.
  • Dash Acquisitions added most to Adobe in Q1 2022, an estimated $9.83M increase.
  • Dash Acquisitions's biggest Q1 2022 reduction was Autodesk, cutting an estimated $1.88M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $221M portfolio in Q1 2022.
  • Dash Acquisitions opened 2 new positions and closed 0 in Q1 2022.
  • Dash Acquisitions's portfolio value fell 4.1% quarter-over-quarter to $221M.

Based on Dash Acquisitions's 13F filing for Q1 2022, filed 29 Apr 2022.