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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
+12.03%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$32.6M
Cap. Flow
+$4.77M
Cap. Flow %
1.7%
Top 10 Hldgs %
63%
Holding
48
New
6
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$596K
2
AMZN icon
Amazon
AMZN
+$548K
3
PG icon
Procter & Gamble
PG
+$474K
4
TMO icon
Thermo Fisher Scientific
TMO
+$425K
5
AON icon
Aon
AON
+$375K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.32M
2
TSLA icon
Tesla
TSLA
+$474K
3
CVX icon
Chevron
CVX
+$204K
4
CRM icon
Salesforce
CRM
+$74.2K
5
ADBE icon
Adobe
ADBE
+$45K

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 17.51%
3 Healthcare 16.4%
4 Communication Services 14.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.15M 0.41%
12,888
+878
+7% +$77.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$1.09M 0.39%
7,629
+656
+9% +$88.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$879B
$1.01M 0.36%
2,112
– –
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$949K 0.34%
10,907
+74
+0.7% +$6.15K
ABBV icon
30
AbbVie
ABBV
$448B
$635K 0.23%
3,850
– –
NVDA icon
31
NVIDIA
NVDA
$4.92T
$555K 0.2%
10,200
-60
-0.6% -$2.78K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$381K 0.14%
4,952
– –
UNH icon
33
UnitedHealth
UNH
$383B
$335K 0.12%
623
+48
+8% +$25.6K
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$312K 0.11%
1,930
+262
+16% +$40.2K
SNPS icon
35
Synopsys
SNPS
$72.5B
$303K 0.11%
+600
New +$307K
CVX icon
36
Chevron
CVX
$378B
$279K 0.1%
1,930
-1,350
-41% -$204K
EXTR icon
37
Extreme Networks
EXTR
$3.96B
$257K 0.09%
15,644
– –
XYL icon
38
Xylem
XYL
$28.7B
$248K 0.09%
2,207
– –
ORCL icon
39
Oracle
ORCL
$350B
$242K 0.09%
2,331
+45
+2% +$4.91K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$239K 0.09%
1,404
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$213K 0.08%
+898
New +$199K
NVO
42
Novo Nordisk
NVO
$219B
$212K 0.08%
+1,954
New +$193K
IBM icon
43
IBM
IBM
$200B
$212K 0.08%
+1,315
New +$199K
LLY icon
44
Eli Lilly
LLY
$1.02T
$209K 0.07%
+332
New +$194K
OPEN icon
45
Opendoor
OPEN
$4.29B
$43.2K 0.02%
+12,142
New +$33.9K
TSLA icon
46
Tesla
TSLA
$1.39T
– –
-1,831
Closed -$474K
VLTO icon
47
Veralto
VLTO
$22.9B
– –
-17,773
Closed -$1.32M
VLD
48
DELISTED
Velo3D, Inc.
VLD
– –
-497
Closed -$25.1K
1
2

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Dash Acquisitions's Q4 2023 Portfolio in Review

As of Q4 2023, Dash Acquisitions held 48 positions worth $281M, up 13% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q4 2023 filing shows 6 new, 28 increased, 5 reduced and 3 closed positions. Its largest new stake was Synopsys: 600 shares worth $303K. The largest sale was Veralto, an estimated $1.32M.

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

  • Dash Acquisitions's largest Q4 2023 buy was Synopsys: 600 shares worth $303K.
  • Dash Acquisitions added most to Meta Platforms (Facebook) in Q4 2023, an estimated $596K increase.
  • Dash Acquisitions's biggest Q4 2023 reduction was Chevron, cutting an estimated $204K.
  • Dash Acquisitions fully exited Veralto in Q4 2023, selling an estimated $1.32M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $281M portfolio in Q4 2023.
  • Dash Acquisitions opened 6 new positions and closed 3 in Q4 2023.
  • Dash Acquisitions's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Dash Acquisitions's 13F filing for Q4 2023, filed 17 Jan 2024.