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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
+10.8%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.4M
Cap. Flow
+$15M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.04%
Holding
51
New
8
Increased
25
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.99M
2
AON icon
Aon
AON
+$3.27M
3
DHR icon
Danaher
DHR
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.03M
2
MA icon
Mastercard
MA
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$651K
5
NKE icon
Nike
NKE
+$635K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 17.75%
3 Healthcare 14.81%
4 Communication Services 13.22%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.02M 0.4%
11,383
+1,420
+14% +$135K
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$980K 0.39%
+11,005
New +$927K
PG icon
28
Procter & Gamble
PG
$347B
$922K 0.37%
6,077
+4,620
+317% +$696K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$821K 0.33%
6,856
+641
+10% +$73.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$615K 0.24%
+1,381
New +$582K
CVX icon
31
Chevron
CVX
$378B
$521K 0.21%
3,310
-144
-4% -$23.1K
ABBV icon
32
AbbVie
ABBV
$448B
$519K 0.21%
+3,850
New +$565K
NVDA icon
33
NVIDIA
NVDA
$4.92T
$451K 0.18%
10,660
+440
+4% +$14.6K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$362K 0.14%
+4,952
New +$344K
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$313K 0.12%
1,892
-238
-11% -$38.4K
UNH icon
36
UnitedHealth
UNH
$383B
$288K 0.11%
600
+18
+3% +$8.8K
TSLA icon
37
Tesla
TSLA
$1.39T
$282K 0.11%
+1,078
New +$216K
ORCL icon
38
Oracle
ORCL
$350B
$272K 0.11%
2,286
-111
-5% -$11.5K
XYL icon
39
Xylem
XYL
$28.7B
$249K 0.1%
2,207
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$228K 0.09%
1,404
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$223K 0.09%
1,013
-1,114
-52% -$232K
SHOP icon
42
Shopify
SHOP
$162B
$203K 0.08%
+3,139
New +$177K
OPEN icon
43
Opendoor
OPEN
$4.29B
$66.3K 0.03%
17,050
+2,273
+15% +$4.93K
VLD
44
DELISTED
Velo3D, Inc.
VLD
$37.6K 0.01%
497
– –
ADSK icon
45
Autodesk
ADSK
$46B
– –
-1,773
Closed -$369K
BAX icon
46
Baxter International
BAX
$11.4B
– –
-99,344
Closed -$4.03M
GAB icon
47
Gabelli Equity Trust
GAB
$1.74B
– –
-28,304
Closed -$162K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-10,685
Closed -$651K
NVO
49
Novo Nordisk
NVO
$219B
– –
-2,726
Closed -$217K
VRN
50
DELISTED
Veren
VRN
– –
-15,550
Closed -$110K
1
2
3

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Dash Acquisitions's Q2 2023 Portfolio in Review

As of Q2 2023, Dash Acquisitions held 51 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $15M of net new capital in Q2 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Steris: 19,927 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.17M trimmed.

  • Dash Acquisitions's largest Q2 2023 buy was Steris: 19,927 shares worth $4.48M.
  • Dash Acquisitions added most to Danaher in Q2 2023, an estimated $1.88M increase.
  • Dash Acquisitions's biggest Q2 2023 reduction was Mastercard, cutting an estimated $1.17M.
  • Dash Acquisitions fully exited Baxter International in Q2 2023, selling an estimated $4.03M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $252M portfolio in Q2 2023.
  • Dash Acquisitions opened 8 new positions and closed 7 in Q2 2023.
  • Dash Acquisitions's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Dash Acquisitions's 13F filing for Q2 2023, filed 17 Jul 2023.