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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
+11.74%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
+$803K
Cap. Flow %
0.17%
Top 10 Hldgs %
62.98%
Holding
66
New
4
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.26M
2
ORCL icon
Oracle
ORCL
+$1.96M
3
TMO icon
Thermo Fisher Scientific
TMO
+$771K
4
DHR icon
Danaher
DHR
+$401K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$5.39M
2
AAPL icon
Apple
AAPL
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$351K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 17.66%
3 Communication Services 16.22%
4 Healthcare 10.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.6B
$3.9M 0.83%
7,345
+431
+6% +$239K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$2.45M 0.52%
7,831
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$2.43M 0.52%
4,314
– –
NVDA icon
29
NVIDIA
NVDA
$5.14T
$2.09M 0.44%
12,247
-25
-0.2% -$3.15K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.88M 0.4%
9,883
-418
-4% -$68.4K
OTIS icon
31
Otis Worldwide
OTIS
$27B
$1.21M 0.26%
13,690
+220
+2% +$21.2K
XOM icon
32
ExxonMobil
XOM
$640B
$1.08M 0.23%
9,799
+13
+0.1% +$1.39K
CACI icon
33
CACI
CACI
$10.3B
$883K 0.19%
1,836
-100
-5% -$44.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$721K 0.15%
1,131
– –
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$525K 0.11%
5,329
– –
EXTR icon
36
Extreme Networks
EXTR
$3.96B
$419K 0.09%
23,462
+2,476
+12% +$36.5K
NFLX icon
37
Netflix
NFLX
$285B
$411K 0.09%
3,490
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$399K 0.08%
685
– –
PCGG icon
39
Polen Capital Global Growth ETF
PCGG
$5.71M
$399K 0.08%
32,678
– –
ABBV icon
40
AbbVie
ABBV
$448B
$393K 0.08%
2,065
+1
+0% +$186
LLY icon
41
Eli Lilly
LLY
$1.04T
$387K 0.08%
485
+13
+3% +$10.1K
TSLA icon
42
Tesla
TSLA
$1.4T
$376K 0.08%
1,131
-240
-18% -$72.3K
BA icon
43
Boeing
BA
$164B
$345K 0.07%
1,473
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$325K 0.07%
512
– –
JPM icon
45
JPMorgan Chase
JPM
$926B
$301K 0.06%
1,015
– –
FIW icon
46
First Trust Water ETF
FIW
$1.81B
$296K 0.06%
2,698
– –
CVX icon
47
Chevron
CVX
$384B
$291K 0.06%
1,898
– –
JNJ icon
48
Johnson & Johnson
JNJ
$615B
$286K 0.06%
1,693
+4
+0.2% +$615
TSM icon
49
TSMC
TSM
$2.18T
$284K 0.06%
1,180
+100
+9% +$18.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$275K 0.06%
1,321
– –
1
2
3

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Dash Acquisitions's Q2 2025 Portfolio in Review

As of Q2 2025, Dash Acquisitions held 66 positions worth $472M, up 5.3% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q2 2025 filing shows 4 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was Zoetis: 33,163 shares worth $5.09M. The largest sale was Steris, an estimated $5.39M.

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 Q2 2025 buy was Zoetis: 33,163 shares worth $5.09M.
  • Dash Acquisitions added most to Oracle in Q2 2025, an estimated $1.96M increase.
  • Dash Acquisitions's biggest Q2 2025 reduction was Apple, cutting an estimated $2.66M.
  • Dash Acquisitions fully exited Steris in Q2 2025, selling an estimated $5.39M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $472M portfolio in Q2 2025.
  • Dash Acquisitions opened 4 new positions and closed 5 in Q2 2025.
  • Dash Acquisitions's portfolio value rose 5.3% quarter-over-quarter to $472M.

Based on Dash Acquisitions's 13F filing for Q2 2025, filed 28 Jul 2025.