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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
-16.25%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$38.2M
(-17%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
41
New
1
Increased
24
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.9M |
| 2 |
Amazon
AMZN
|
+$290K |
| 3 |
Adobe
ADBE
|
+$247K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$229K |
| 5 |
Microsoft
MSFT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.08M |
| 2 |
Philip Morris
PM
|
+$543K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$252K |
| 5 |
Oracle
ORCL
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 17.41% |
| 4 | Communication Services | 12.01% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.15T
| $437K | 0.24% |
28,800
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.21T
| $384K | 0.21% |
3,520
+220
| +7% | +$25.9K |
|
28
Vanguard Total Stock Market ETF
VTI
$661B
| $380K | 0.21% |
2,012
-79
| -4% | -$16.2K |
|
29
Procter & Gamble
PG
$347B
| $378K | 0.21% |
2,632
| – | – |
|
30
Tesla
TSLA
$1.41T
| $358K | 0.2% |
1,593
+150
| +10% | +$40.9K |
|
31
Autodesk
ADSK
$42.8B
| $304K | 0.17% |
1,767
+706
| +67% | +$136K |
|
32
UnitedHealth
UNH
$391B
| $299K | 0.16% |
582
-4
| -0.7% | -$2.01K |
|
33
Johnson & Johnson
JNJ
$614B
| $280K | 0.15% |
1,579
+3
| +0.2% | +$535 |
|
34
Chevron
CVX
$384B
| $262K | 0.14% |
1,813
| – | – |
|
35
Xylem
XYL
$27.6B
| $206K | 0.11% |
2,633
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$110B
| $201K | 0.11% |
1,402
| – | – |
|
37
Gabelli Equity Trust
GAB
$1.74B
| $173K | 0.09% |
28,304
-1,000
| -3% | -$6.65K |
|
|
38
Oracle
ORCL
$363B
| – | – |
-2,686
| Closed | -$222K |
|
|
39
Starbucks
SBUX
$118B
| – | – |
-44,792
| Closed | -$4.08M |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-906
| Closed | -$409K |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| – | – |
-1,842
| Closed | -$252K |
|
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Dash Acquisitions's Q2 2022 Portfolio in Review
As of Q2 2022, Dash Acquisitions held 41 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dash Acquisitions's Q2 2022 filing shows 1 new, 24 increased, 6 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 11,445 shares worth $2.92M. The largest sale was Starbucks, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Dash Acquisitions's largest Q2 2022 buy was Estee Lauder: 11,445 shares worth $2.92M.
- Dash Acquisitions added most to Amazon in Q2 2022, an estimated $290K increase.
- Dash Acquisitions's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $543K.
- Dash Acquisitions fully exited Starbucks in Q2 2022, selling an estimated $4.08M.
- Dash Acquisitions's ten largest holdings make up 64% of its $183M portfolio in Q2 2022.
- Dash Acquisitions opened 1 new position and closed 4 in Q2 2022.
- Dash Acquisitions's portfolio value fell 17% quarter-over-quarter to $183M.
Based on Dash Acquisitions's 13F filing for Q2 2022, filed 29 Jul 2022.