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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
-7.62%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4M
Cap. Flow
+$12.9M
Cap. Flow %
7.2%
Top 10 Hldgs %
63.43%
Holding
38
New
1
Increased
31
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$927K
3
AMZN icon
Amazon
AMZN
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
PM icon
Philip Morris
PM
+$790K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$378K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
3
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 17.64%
3 Healthcare 17.52%
4 Communication Services 11.52%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$482K 0.27%
5,039
+1,519
+43% +$168K
TSLA icon
27
Tesla
TSLA
$1.39T
$471K 0.26%
1,775
+182
+11% +$50.8K
CVX icon
28
Chevron
CVX
$378B
$456K 0.25%
3,175
+1,362
+75% +$208K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$382K 0.21%
2,127
+115
+6% +$22.9K
NVDA icon
30
NVIDIA
NVDA
$4.92T
$356K 0.2%
29,310
+510
+2% +$8.06K
ADSK icon
31
Autodesk
ADSK
$46B
$352K 0.2%
1,883
+116
+7% +$23.4K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$307K 0.17%
1,881
+302
+19% +$51.1K
UNH icon
33
UnitedHealth
UNH
$383B
$294K 0.16%
582
– –
XYL icon
34
Xylem
XYL
$28.7B
$230K 0.13%
2,633
– –
GAB icon
35
Gabelli Equity Trust
GAB
$1.74B
$156K 0.09%
28,304
– –
VLD
36
DELISTED
Velo3D, Inc.
VLD
$69K 0.04%
+497
New +$64.6K
PG icon
37
Procter & Gamble
PG
$347B
– –
-2,632
Closed -$378K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,402
Closed -$201K
1
2

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HC
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LIM
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NQWM
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MAM
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Dash Acquisitions's Q3 2022 Portfolio in Review

As of Q3 2022, Dash Acquisitions held 38 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $12.9M of net new capital in Q3 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Velo3D, Inc.: 497 shares worth $69K.

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

On the sell side, the largest reduction was Apple, an estimated $28.3K trimmed.

  • Dash Acquisitions's largest Q3 2022 buy was Velo3D, Inc.: 497 shares worth $69K.
  • Dash Acquisitions added most to Estee Lauder in Q3 2022, an estimated $2.09M increase.
  • Dash Acquisitions's biggest Q3 2022 reduction was Apple, cutting an estimated $28.3K.
  • Dash Acquisitions fully exited Procter & Gamble in Q3 2022, selling an estimated $378K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $179M portfolio in Q3 2022.
  • Dash Acquisitions opened 1 new position and closed 2 in Q3 2022.
  • Dash Acquisitions's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Dash Acquisitions's 13F filing for Q3 2022, filed 22 Nov 2022.