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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
-0.68%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$21.5M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
63.05%
Holding
66
New
5
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.5M
2
MSCI icon
MSCI
MSCI
+$1.49M
3
DHR icon
Danaher
DHR
+$1.13M
4
CRM icon
Salesforce
CRM
+$1.09M
5
ORCL icon
Oracle
ORCL
+$988K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.15M
2
ABT icon
Abbott
ABT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 18.55%
3 Communication Services 15.3%
4 Healthcare 10.99%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.5B
$3.9M 0.87%
6,914
+2,556
+59% +$1.49M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$2.26M 0.51%
7,831
-63
-0.8% -$18.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$2.22M 0.5%
4,314
+323
+8% +$164K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$1.64M 0.37%
10,301
+682
+7% +$124K
NVDA icon
30
NVIDIA
NVDA
$5.14T
$1.59M 0.36%
12,272
+716
+6% +$90.7K
OTIS icon
31
Otis Worldwide
OTIS
$27B
$1.31M 0.29%
13,470
+399
+3% +$39K
XOM icon
32
ExxonMobil
XOM
$640B
$1.07M 0.24%
9,786
+60
+0.6% +$6.64K
CACI icon
33
CACI
CACI
$10.3B
$895K 0.2%
1,936
-200
-9% -$76.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$667K 0.15%
1,131
+140
+14% +$82.7K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$484K 0.11%
5,329
+157
+3% +$14.4K
TSLA icon
36
Tesla
TSLA
$1.4T
$458K 0.1%
1,371
-420
-23% -$140K
NFLX icon
37
Netflix
NFLX
$285B
$397K 0.09%
3,490
+350
+11% +$33.3K
ABBV icon
38
AbbVie
ABBV
$448B
$388K 0.09%
2,064
-800
-28% -$156K
PCGG icon
39
Polen Capital Global Growth ETF
PCGG
$5.71M
$387K 0.09%
32,678
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$370K 0.08%
685
– –
LLY icon
41
Eli Lilly
LLY
$1.04T
$352K 0.08%
472
+88
+23% +$73.2K
EXTR icon
42
Extreme Networks
EXTR
$3.96B
$337K 0.08%
20,986
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$300K 0.07%
512
+34
+7% +$20K
BA icon
44
Boeing
BA
$164B
$300K 0.07%
1,473
+21
+1% +$3.63K
FIW icon
45
First Trust Water ETF
FIW
$1.81B
$286K 0.06%
2,698
– –
CVX icon
46
Chevron
CVX
$384B
$270K 0.06%
1,898
-20
-1% -$3.13K
JPM icon
47
JPMorgan Chase
JPM
$926B
$267K 0.06%
1,015
-32
-3% -$8.16K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$260K 0.06%
1,321
-90
-6% -$17.9K
JNJ icon
49
Johnson & Johnson
JNJ
$615B
$251K 0.06%
1,689
+3
+0.2% +$469
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$240K 0.05%
2,060
– –
1
2
3

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LIM
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NQWM
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MAM
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SWM
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Dash Acquisitions's Q1 2025 Portfolio in Review

As of Q1 2025, Dash Acquisitions held 66 positions worth $448M, down 4.6% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q1 2025 filing shows 5 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was TSMC: 1,080 shares worth $210K. The largest sale was SAP, an estimated $2.15M.

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

  • Dash Acquisitions's largest Q1 2025 buy was TSMC: 1,080 shares worth $210K.
  • Dash Acquisitions added most to Adobe in Q1 2025, an estimated $1.5M increase.
  • Dash Acquisitions's biggest Q1 2025 reduction was SAP, cutting an estimated $2.15M.
  • Dash Acquisitions fully exited UnitedHealth in Q1 2025, selling an estimated $327K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $448M portfolio in Q1 2025.
  • Dash Acquisitions opened 5 new positions and closed 4 in Q1 2025.
  • Dash Acquisitions's portfolio value fell 4.6% quarter-over-quarter to $448M.

Based on Dash Acquisitions's 13F filing for Q1 2025, filed 14 May 2025.