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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
-1.3%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$3.97M
(-1.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
46
New
2
Increased
21
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.92M |
| 2 |
Procter & Gamble
PG
|
+$2.47M |
| 3 |
Danaher
DHR
|
+$1.87M |
| 4 |
PayPal
PYPL
|
+$1.58M |
| 5 |
Veralto
VLTO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$4.64M |
| 2 |
Adobe
ADBE
|
+$3.52M |
| 3 |
Salesforce
CRM
|
+$3.39M |
| 4 |
Visa
V
|
+$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.34% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 15.22% |
| 4 | Communication Services | 14.8% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veralto
VLTO
$22.9B
| $1.32M | 0.53% |
+17,773
| New | +$1.48M |
|
27
Walt Disney
DIS
$167B
| $1.01M | 0.41% |
12,010
+627
| +6% | +$53.5K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $969K | 0.39% |
6,973
+117
| +2% | +$15.1K |
|
29
iShares Core S&P 500 ETF
IVV
$879B
| $920K | 0.37% |
2,112
+731
| +53% | +$327K |
|
30
Otis Worldwide
OTIS
$28.2B
| $871K | 0.35% |
10,833
-172
| -2% | -$14.7K |
|
31
AbbVie
ABBV
$448B
| $571K | 0.23% |
3,850
| – | – |
|
32
Chevron
CVX
$378B
| $529K | 0.21% |
3,280
-30
| -0.9% | -$4.85K |
|
33
NVIDIA
NVDA
$4.92T
| $482K | 0.19% |
10,260
-400
| -4% | -$17.9K |
|
34
Tesla
TSLA
$1.39T
| $474K | 0.19% |
1,831
+753
| +70% | +$193K |
|
35
Extreme Networks
EXTR
$3.96B
| $382K | 0.15% |
+15,644
| New | +$423K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $341K | 0.14% |
4,952
| – | – |
|
37
UnitedHealth
UNH
$383B
| $302K | 0.12% |
575
-25
| -4% | -$12.3K |
|
38
Johnson & Johnson
JNJ
$599B
| $261K | 0.11% |
1,668
-224
| -12% | -$37K |
|
39
Oracle
ORCL
$350B
| $249K | 0.1% |
2,286
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $219K | 0.09% |
1,404
| – | – |
|
41
Xylem
XYL
$28.7B
| $201K | 0.08% |
2,207
| – | – |
|
|
VLD
42
DELISTED
Velo3D, Inc.
VLD
| $25.1K | 0.01% |
497
| – | – |
|
|
43
Estee Lauder
EL
$30.3B
| – | – |
-23,608
| Closed | -$4.64M |
|
44
Opendoor
OPEN
$4.29B
| – | – |
-17,050
| Closed | -$66.3K |
|
45
Shopify
SHOP
$162B
| – | – |
-3,139
| Closed | -$203K |
|
46
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-1,013
| Closed | -$223K |
|
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Dash Acquisitions's Q3 2023 Portfolio in Review
As of Q3 2023, Dash Acquisitions held 46 positions worth $248M, down 1.6% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dash Acquisitions's Q3 2023 filing shows 2 new, 21 increased, 13 reduced and 4 closed positions. Its largest new stake was Veralto: 17,773 shares worth $1.32M. The largest sale was Estee Lauder, an estimated $4.64M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Dash Acquisitions's largest Q3 2023 buy was Veralto: 17,773 shares worth $1.32M.
- Dash Acquisitions added most to Thermo Fisher Scientific in Q3 2023, an estimated $2.92M increase.
- Dash Acquisitions's biggest Q3 2023 reduction was Adobe, cutting an estimated $3.52M.
- Dash Acquisitions fully exited Estee Lauder in Q3 2023, selling an estimated $4.64M.
- Dash Acquisitions's ten largest holdings make up 62% of its $248M portfolio in Q3 2023.
- Dash Acquisitions opened 2 new positions and closed 4 in Q3 2023.
- Dash Acquisitions's portfolio value fell 1.6% quarter-over-quarter to $248M.
Based on Dash Acquisitions's 13F filing for Q3 2023, filed 13 Oct 2023.