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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
+7.24%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$45.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
61.6%
Holding
58
New
6
Increased
31
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.56M
2
ORCL icon
Oracle
ORCL
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$24.3K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.6K
4
OPEN icon
Opendoor
OPEN
+$10.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 16.97%
3 Communication Services 15.33%
4 Healthcare 13.59%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$661B
$2.47M 0.6%
8,639
+790
+10% +$215K
MSCI icon
27
MSCI
MSCI
$41.6B
$2.18M 0.53%
3,703
+325
+10% +$176K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$1.98M 0.48%
3,991
– –
NVDA icon
29
NVIDIA
NVDA
$5.14T
$1.67M 0.41%
11,792
+431
+4% +$50.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.6M 0.39%
9,656
+67
+0.7% +$11.2K
XOM icon
31
ExxonMobil
XOM
$640B
$1.38M 0.34%
+11,559
New +$1.33M
OTIS icon
32
Otis Worldwide
OTIS
$27B
$1.28M 0.31%
12,648
+513
+4% +$48.9K
PCGG icon
33
Polen Capital Global Growth ETF
PCGG
$5.71M
$1.26M 0.31%
110,757
+1,690
+2% +$18.9K
CACI icon
34
CACI
CACI
$10.3B
$1.22M 0.3%
2,236
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$886B
$576K 0.14%
991
– –
ABBV icon
36
AbbVie
ABBV
$448B
$534K 0.13%
2,841
– –
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$495K 0.12%
5,172
– –
TSLA icon
38
Tesla
TSLA
$1.4T
$437K 0.11%
+1,625
New +$371K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$366K 0.09%
685
– –
UNH icon
40
UnitedHealth
UNH
$392B
$340K 0.08%
602
-43
-7% -$24.3K
LLY icon
41
Eli Lilly
LLY
$1.04T
$329K 0.08%
368
– –
EXTR icon
42
Extreme Networks
EXTR
$3.96B
$301K 0.07%
20,986
+7,521
+56% +$107K
CVX icon
43
Chevron
CVX
$384B
$289K 0.07%
1,918
– –
FIW icon
44
First Trust Water ETF
FIW
$1.81B
$286K 0.07%
2,698
– –
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$271K 0.07%
1,682
-16
-0.9% -$2.55K
XYL icon
46
Xylem
XYL
$27.6B
$262K 0.06%
2,012
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$261K 0.06%
1,322
-82
-6% -$15.6K
MSI icon
48
Motorola Solutions
MSI
$67.1B
$257K 0.06%
555
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$237K 0.06%
2,060
– –
BA icon
50
Boeing
BA
$164B
$233K 0.06%
+1,502
New +$258K
1
2
3

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MAM
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SWM
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Dash Acquisitions's Q3 2024 Portfolio in Review

As of Q3 2024, Dash Acquisitions held 58 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dash Acquisitions deployed $24.6M of net new capital in Q3 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Shopify: 37,103 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.3K trimmed.

  • Dash Acquisitions's largest Q3 2024 buy was Shopify: 37,103 shares worth $2.93M.
  • Dash Acquisitions added most to Oracle in Q3 2024, an estimated $2.38M increase.
  • Dash Acquisitions's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $24.3K.
  • Dash Acquisitions fully exited Nike in Q3 2024, selling an estimated $1.82M.
  • Dash Acquisitions's ten largest holdings make up 62% of its $411M portfolio in Q3 2024.
  • Dash Acquisitions opened 6 new positions and closed 1 in Q3 2024.
  • Dash Acquisitions's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Dash Acquisitions's 13F filing for Q3 2024, filed 29 Oct 2024.