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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
+13.83%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.8M
Cap. Flow
+$5.18M
Cap. Flow %
2.4%
Top 10 Hldgs %
62.85%
Holding
46
New
6
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.23M
2
CRM icon
Salesforce
CRM
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$831K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$869K
4
URTH icon
iShares MSCI World ETF
URTH
+$618K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Financials 17.98%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$651K 0.3%
10,685
-66,875
-86% -$3.75M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$645K 0.3%
6,215
+362
+6% +$34.7K
CVX icon
28
Chevron
CVX
$384B
$564K 0.26%
3,454
+109
+3% +$18.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$434K 0.2%
2,127
– –
ADSK icon
30
Autodesk
ADSK
$43B
$369K 0.17%
1,773
+276
+18% +$56.8K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$330K 0.15%
2,130
+198
+10% +$32K
NVDA icon
32
NVIDIA
NVDA
$5.14T
$284K 0.13%
+10,220
New +$221K
UNH icon
33
UnitedHealth
UNH
$392B
$275K 0.13%
582
– –
XYL icon
34
Xylem
XYL
$27.6B
$231K 0.11%
2,207
-426
-16% -$44.5K
ORCL icon
35
Oracle
ORCL
$362B
$223K 0.1%
2,397
-132
-5% -$11.6K
NVO
36
Novo Nordisk
NVO
$213B
$217K 0.1%
+2,726
New +$193K
PG icon
37
Procter & Gamble
PG
$347B
$217K 0.1%
+1,457
New +$208K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$216K 0.1%
1,404
– –
GAB icon
39
Gabelli Equity Trust
GAB
$1.74B
$162K 0.08%
28,304
– –
VTNR
40
DELISTED
Vertex Energy, Inc
VTNR
$120K 0.06%
+12,100
New +$96K
VRN
41
DELISTED
Veren
VRN
$110K 0.05%
+15,550
New +$108K
VLD
42
DELISTED
Velo3D, Inc.
VLD
$39.5K 0.02%
497
– –
OPEN icon
43
Opendoor
OPEN
$4.23B
$25.2K 0.01%
+14,777
New +$24.3K
IHI icon
44
iShares US Medical Devices ETF
IHI
$2.97B
– –
-16,534
Closed -$869K
URTH icon
45
iShares MSCI World ETF
URTH
$8.04B
– –
-5,657
Closed -$618K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,793
Closed -$506K
1
2

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MAM
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Dash Acquisitions's Q1 2023 Portfolio in Review

As of Q1 2023, Dash Acquisitions held 46 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q1 2023 filing shows 6 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was NVIDIA: 10,220 shares worth $284K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Dash Acquisitions's largest Q1 2023 buy was NVIDIA: 10,220 shares worth $284K.
  • Dash Acquisitions added most to Amazon in Q1 2023, an estimated $1.23M increase.
  • Dash Acquisitions's biggest Q1 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.75M.
  • Dash Acquisitions fully exited iShares US Medical Devices ETF in Q1 2023, selling an estimated $869K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $216M portfolio in Q1 2023.
  • Dash Acquisitions opened 6 new positions and closed 3 in Q1 2023.
  • Dash Acquisitions's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Dash Acquisitions's 13F filing for Q1 2023, filed 6 Apr 2023.