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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
+4.39%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$58.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.53%
Holding
63
New
6
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.45M
2
ORCL icon
Oracle
ORCL
+$6.15M
3
CSGP icon
CoStar Group
CSGP
+$5.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
MA icon
Mastercard
MA
+$868K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.47M
2
ADP icon
Automatic Data Processing
ADP
+$2.51M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$921K
4
NVO
Novo Nordisk
NVO
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 16.71%
3 Communication Services 16.32%
4 Healthcare 12.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$45.5B
$2.74M 0.58%
4,358
+655
+18% +$393K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$2.37M 0.5%
7,894
-745
-9% -$217K
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$2.08M 0.44%
3,991
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$1.88M 0.4%
9,619
-37
-0.4% -$6.47K
NVDA icon
30
NVIDIA
NVDA
$4.92T
$1.49M 0.32%
11,556
-236
-2% -$32.5K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$1.25M 0.27%
13,071
+423
+3% +$42.4K
XOM icon
32
ExxonMobil
XOM
$615B
$1.05M 0.22%
9,726
-1,833
-16% -$214K
CACI icon
33
CACI
CACI
$9.97B
$838K 0.18%
2,136
-100
-4% -$48.7K
TSLA icon
34
Tesla
TSLA
$1.39T
$713K 0.15%
1,791
+166
+10% +$53.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$602K 0.13%
991
– –
ABBV icon
36
AbbVie
ABBV
$448B
$501K 0.11%
2,864
+23
+0.8% +$4.23K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$496K 0.11%
5,172
– –
PCGG icon
38
Polen Capital Global Growth ETF
PCGG
$5.77M
$405K 0.09%
32,678
-78,079
-70% -$921K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$973B
$381K 0.08%
685
– –
EXTR icon
40
Extreme Networks
EXTR
$3.96B
$341K 0.07%
20,986
– –
UNH icon
41
UnitedHealth
UNH
$383B
$327K 0.07%
602
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$309K 0.07%
384
+16
+4% +$13.2K
NFLX icon
43
Netflix
NFLX
$285B
$305K 0.07%
3,140
+280
+10% +$23K
CVX icon
44
Chevron
CVX
$378B
$300K 0.06%
1,918
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$289K 0.06%
+478
New +$282K
FIW icon
46
First Trust Water ETF
FIW
$1.82B
$285K 0.06%
2,698
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$284K 0.06%
1,411
+89
+7% +$17.8K
JPM icon
48
JPMorgan Chase
JPM
$901B
$280K 0.06%
+1,047
New +$244K
BA icon
49
Boeing
BA
$165B
$258K 0.05%
1,452
-50
-3% -$7.85K
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$253K 0.05%
1,686
+4
+0.2% +$620
1
2
3

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Dash Acquisitions's Q4 2024 Portfolio in Review

As of Q4 2024, Dash Acquisitions held 63 positions worth $470M, up 14% from $411M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $17.8M of net new capital in Q4 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was CoStar Group: 78,438 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.51M trimmed.

  • Dash Acquisitions's largest Q4 2024 buy was CoStar Group: 78,438 shares worth $5.97M.
  • Dash Acquisitions added most to Shopify in Q4 2024, an estimated $7.45M increase.
  • Dash Acquisitions's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.51M.
  • Dash Acquisitions fully exited Procter & Gamble in Q4 2024, selling an estimated $7.47M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $470M portfolio in Q4 2024.
  • Dash Acquisitions opened 6 new positions and closed 2 in Q4 2024.
  • Dash Acquisitions's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Dash Acquisitions's 13F filing for Q4 2024, filed 3 Feb 2025.