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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
+7.38%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.1M
(+6.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
42
New
6
Increased
9
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$839K |
| 4 |
iShares MSCI World ETF
URTH
|
+$614K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$829K |
| 2 |
Apple
AAPL
|
+$666K |
| 3 |
Salesforce
CRM
|
+$621K |
| 4 |
Amazon
AMZN
|
+$544K |
| 5 |
Abbott
ABT
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.89% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Medical Devices ETF
IHI
$2.97B
| $869K | 0.46% |
+16,534
| New | +$839K |
|
27
Walt Disney
DIS
$166B
| $748K | 0.39% |
8,605
-607
| -7% | -$58.1K |
|
|
28
iShares MSCI World ETF
URTH
$8.04B
| $618K | 0.33% |
+5,657
| New | +$614K |
|
29
Chevron
CVX
$384B
| $600K | 0.32% |
3,345
+170
| +5% | +$29.7K |
|
30
Alphabet (Google) Class A
GOOGL
$4.17T
| $516K | 0.27% |
5,853
+814
| +16% | +$77.4K |
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $506K | 0.27% |
+6,793
| New | +$495K |
|
32
Vanguard Total Stock Market ETF
VTI
$661B
| $407K | 0.21% |
2,127
| – | – |
|
33
Johnson & Johnson
JNJ
$615B
| $341K | 0.18% |
1,932
+51
| +3% | +$8.81K |
|
34
UnitedHealth
UNH
$392B
| $309K | 0.16% |
582
| – | – |
|
35
Xylem
XYL
$27.6B
| $291K | 0.15% |
2,633
| – | – |
|
36
Autodesk
ADSK
$43B
| $280K | 0.15% |
1,497
-386
| -20% | -$77.5K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$110B
| $213K | 0.11% |
+1,404
| New | +$209K |
|
38
Oracle
ORCL
$362B
| $207K | 0.11% |
+2,529
| New | +$192K |
|
39
Gabelli Equity Trust
GAB
$1.74B
| $155K | 0.08% |
28,304
| – | – |
|
|
VLD
40
DELISTED
Velo3D, Inc.
VLD
| $31.2K | 0.02% |
497
| – | – |
|
41
NVIDIA
NVDA
$5.14T
| – | – |
-29,310
| Closed | -$356K |
|
42
Tesla
TSLA
$1.4T
| – | – |
-1,775
| Closed | -$471K |
|
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Dash Acquisitions's Q4 2022 Portfolio in Review
As of Q4 2022, Dash Acquisitions held 42 positions worth $190M, up 6.2% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Dash Acquisitions's Q4 2022 filing shows 6 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 77,560 shares worth $3.97M. The largest sale was Meta Platforms (Facebook), an estimated $829K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Dash Acquisitions's largest Q4 2022 buy was iShares Expanded Tech-Software Sector ETF: 77,560 shares worth $3.97M.
- Dash Acquisitions added most to Invesco QQQ Trust in Q4 2022, an estimated $1.81M increase.
- Dash Acquisitions's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $829K.
- Dash Acquisitions fully exited Tesla in Q4 2022, selling an estimated $471K.
- Dash Acquisitions's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
- Dash Acquisitions opened 6 new positions and closed 2 in Q4 2022.
- Dash Acquisitions's portfolio value rose 6.2% quarter-over-quarter to $190M.
Based on Dash Acquisitions's 13F filing for Q4 2022, filed 17 Jan 2023.