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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
+2%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$49.3M
Cap. Flow
+$30.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
62.29%
Holding
57
New
5
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
PM icon
Philip Morris
PM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.58M
2
SNPS icon
Synopsys
SNPS
+$317K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$228K
4
NFLX icon
Netflix
NFLX
+$214K
5
COR icon
Cencora
COR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 16.32%
3 Communication Services 15.26%
4 Healthcare 14.43%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.6B
$1.82M 0.5%
24,852
+3,688
+17% +$343K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$1.74M 0.47%
9,589
+1,313
+16% +$221K
MSCI icon
28
MSCI
MSCI
$41.6B
$1.7M 0.47%
+3,378
New +$1.68M
NVDA icon
29
NVIDIA
NVDA
$5.14T
$1.34M 0.37%
11,361
+121
+1% +$12.2K
PCGG icon
30
Polen Capital Global Growth ETF
PCGG
$5.71M
$1.22M 0.33%
109,067
+26,731
+32% +$292K
OTIS icon
31
Otis Worldwide
OTIS
$27B
$1.2M 0.33%
12,135
+905
+8% +$87.2K
CACI icon
32
CACI
CACI
$10.3B
$998K 0.27%
2,236
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$886B
$555K 0.15%
991
+99
+11% +$52.1K
ABBV icon
34
AbbVie
ABBV
$448B
$498K 0.14%
2,841
-38
-1% -$6.29K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$463K 0.13%
5,172
+455
+10% +$39.5K
UNH icon
36
UnitedHealth
UNH
$392B
$370K 0.1%
645
-5
-0.8% -$2.45K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$351K 0.1%
685
+11
+2% +$5.29K
LLY icon
38
Eli Lilly
LLY
$1.04T
$334K 0.09%
368
-5
-1% -$4K
ORCL icon
39
Oracle
ORCL
$362B
$325K 0.09%
2,331
-56
-2% -$6.95K
CVX icon
40
Chevron
CVX
$384B
$309K 0.08%
1,918
-18
-0.9% -$2.87K
FIW icon
41
First Trust Water ETF
FIW
$1.81B
$284K 0.08%
2,698
+92
+4% +$9.35K
XYL icon
42
Xylem
XYL
$27.6B
$280K 0.08%
2,012
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$267K 0.07%
1,404
-15
-1% -$2.7K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$266K 0.07%
1,698
-88
-5% -$13.1K
NVO
45
Novo Nordisk
NVO
$213B
$266K 0.07%
1,962
-30
-2% -$3.98K
AMAT icon
46
Applied Materials
AMAT
$440B
$264K 0.07%
1,200
-9
-0.7% -$1.93K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$231K 0.06%
+2,060
New +$217K
MSI icon
48
Motorola Solutions
MSI
$67.1B
$219K 0.06%
+555
New +$200K
SRE icon
49
Sempra
SRE
$60.8B
$202K 0.06%
+2,604
New +$192K
IBM icon
50
IBM
IBM
$193B
$201K 0.05%
1,072
-259
-19% -$45K
1
2
3

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Dash Acquisitions's Q2 2024 Portfolio in Review

As of Q2 2024, Dash Acquisitions held 57 positions worth $366M, up 16% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dash Acquisitions deployed $30.6M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was MSCI: 3,378 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $45K trimmed.

  • Dash Acquisitions's largest Q2 2024 buy was MSCI: 3,378 shares worth $1.7M.
  • Dash Acquisitions added most to Amazon in Q2 2024, an estimated $2.62M increase.
  • Dash Acquisitions's biggest Q2 2024 reduction was IBM, cutting an estimated $45K.
  • Dash Acquisitions fully exited Walt Disney in Q2 2024, selling an estimated $1.58M.
  • Dash Acquisitions's ten largest holdings make up 62% of its $366M portfolio in Q2 2024.
  • Dash Acquisitions opened 5 new positions and closed 5 in Q2 2024.
  • Dash Acquisitions's portfolio value rose 16% quarter-over-quarter to $366M.

Based on Dash Acquisitions's 13F filing for Q2 2024, filed 18 Jul 2024.