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DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$35.7M
Cap. Flow
+$20.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
63.07%
Holding
55
New
10
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$5.84M
2
PG icon
Procter & Gamble
PG
+$1.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
AON icon
Aon
AON
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$381K
4
ABBV icon
AbbVie
ABBV
+$167K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 16.42%
3 Communication Services 16.17%
4 Healthcare 14.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$458B
$1.58M 0.5%
3,714
-74
-2% -$31.7K
DIS icon
27
Walt Disney
DIS
$161B
$1.58M 0.5%
13,965
+1,077
+8% +$112K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$1.29M 0.41%
8,276
+647
+8% +$92.6K
OTIS icon
29
Otis Worldwide
OTIS
$26.8B
$1.07M 0.34%
11,230
+323
+3% +$29.9K
NVDA icon
30
NVIDIA
NVDA
$5.03T
$945K 0.3%
11,240
+1,040
+10% +$75.4K
PCGG icon
31
Polen Capital Global Growth ETF
PCGG
$5.64M
$888K 0.28%
+82,336
New +$905K
CACI icon
32
CACI
CACI
$10.5B
$811K 0.26%
+2,236
New +$795K
ABBV icon
33
AbbVie
ABBV
$452B
$473K 0.15%
2,879
-971
-25% -$167K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$873B
$449K 0.14%
892
-1,220
-58% -$610K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$397K 0.13%
+4,717
New +$405K
SNPS icon
36
Synopsys
SNPS
$71.2B
$317K 0.1%
600
– –
UNH icon
37
UnitedHealth
UNH
$386B
$311K 0.1%
650
+27
+4% +$13.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$966B
$310K 0.1%
+674
New +$308K
CVX icon
39
Chevron
CVX
$389B
$303K 0.1%
1,936
+6
+0.3% +$905
ORCL icon
40
Oracle
ORCL
$346B
$283K 0.09%
2,387
+56
+2% +$6.41K
LLY icon
41
Eli Lilly
LLY
$1.05T
$280K 0.09%
373
+41
+12% +$29.2K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$259K 0.08%
1,786
-144
-7% -$22.9K
XYL icon
43
Xylem
XYL
$27.7B
$254K 0.08%
2,012
-195
-9% -$23.6K
FIW icon
44
First Trust Water ETF
FIW
$1.81B
$252K 0.08%
+2,606
New +$250K
NVO
45
Novo Nordisk
NVO
$214B
$248K 0.08%
1,992
+38
+2% +$4.52K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$246K 0.08%
1,419
+15
+1% +$2.63K
IBM icon
47
IBM
IBM
$194B
$244K 0.08%
1,331
+16
+1% +$2.92K
AMAT icon
48
Applied Materials
AMAT
$443B
$242K 0.08%
+1,209
New +$222K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$228K 0.07%
+1,723
New +$231K
NFLX icon
50
Netflix
NFLX
$287B
$214K 0.07%
+3,480
New +$196K
1
2
3

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Dash Acquisitions's Q1 2024 Portfolio in Review

As of Q1 2024, Dash Acquisitions held 55 positions worth $317M, up 13% from $281M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $20.5M of net new capital in Q1 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Matador Resources: 98,242 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $610K trimmed.

  • Dash Acquisitions's largest Q1 2024 buy was Matador Resources: 98,242 shares worth $6.45M.
  • Dash Acquisitions added most to Procter & Gamble in Q1 2024, an estimated $1.82M increase.
  • Dash Acquisitions's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $610K.
  • Dash Acquisitions fully exited PayPal in Q1 2024, selling an estimated $2.67M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $317M portfolio in Q1 2024.
  • Dash Acquisitions opened 10 new positions and closed 3 in Q1 2024.
  • Dash Acquisitions's portfolio value rose 13% quarter-over-quarter to $317M.

Based on Dash Acquisitions's 13F filing for Q1 2024, filed 18 Apr 2024.