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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
+5.13%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$32M
Cap. Flow
+$15.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.57%
Holding
74
New
13
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.67M
2
MSCI icon
MSCI
MSCI
+$4.3M
3
INTU icon
Intuit
INTU
+$4.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.9M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ACN icon
Accenture
ACN
+$1.96M
5
CRM icon
Salesforce
CRM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Communication Services 18.59%
3 Financials 16.58%
4 Healthcare 8.85%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$4.12M 0.82%
6,474
+2,160
+50% +$1.24M
MTDR icon
27
Matador Resources
MTDR
$6.83B
$3.9M 0.77%
98,242
– –
INTU icon
28
Intuit
INTU
$77.8B
$3.77M 0.75%
+5,743
New +$4.14M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.23M 0.64%
+42,159
New +$3.41M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$2.76M 0.55%
10,039
+156
+2% +$32.7K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$661B
$2.74M 0.54%
8,124
+293
+4% +$92.6K
NVDA icon
32
NVIDIA
NVDA
$5.14T
$2.7M 0.54%
13,065
+818
+7% +$143K
IDXX icon
33
Idexx Laboratories
IDXX
$43B
$2.69M 0.53%
+4,285
New +$2.6M
URTH icon
34
iShares MSCI World ETF
URTH
$8.04B
$2.52M 0.5%
+13,528
New +$2.36M
DHR icon
35
Danaher
DHR
$126B
$2.4M 0.48%
11,231
-69,954
-86% -$13.9M
OTIS icon
36
Otis Worldwide
OTIS
$27B
$1.36M 0.27%
14,592
+902
+7% +$81.9K
KLXY
37
DELISTED
KraneShares Global Luxury Index ETF
KLXY
$1.25M 0.25%
+47,005
New +$1.18M
LLY icon
38
Eli Lilly
LLY
$1.04T
$1.21M 0.24%
1,489
+1,004
+207% +$747K
XOM icon
39
ExxonMobil
XOM
$640B
$1.19M 0.24%
10,241
+442
+5% +$49.1K
PCHI
40
Polen High Income ETF
PCHI
$21.6M
$1.07M 0.21%
41,999
+31,508
+300% +$801K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$972K 0.19%
1,414
+902
+176% +$578K
CACI icon
42
CACI
CACI
$10.3B
$962K 0.19%
1,712
-124
-7% -$59.9K
IBM icon
43
IBM
IBM
$193B
$744K 0.15%
2,415
+1,500
+164% +$393K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$886B
$688K 0.14%
996
-135
-12% -$86.9K
TSLA icon
45
Tesla
TSLA
$1.4T
$573K 0.11%
1,242
+111
+10% +$38.5K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$540K 0.11%
5,329
– –
HON icon
47
Honeywell
HON
$73.8B
$532K 0.11%
+2,653
New +$554K
CVX icon
48
Chevron
CVX
$384B
$530K 0.11%
3,420
+1,522
+80% +$236K
EXTR icon
49
Extreme Networks
EXTR
$3.96B
$469K 0.09%
26,054
+2,592
+11% +$51.5K
ABBV icon
50
AbbVie
ABBV
$448B
$465K 0.09%
2,065
– –
1
2
3

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Dash Acquisitions's Q3 2025 Portfolio in Review

As of Q3 2025, Dash Acquisitions held 74 positions worth $504M, up 6.8% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $15.8M of net new capital in Q3 2025, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 78,346 shares worth $9.03M.

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

On the sell side, the largest reduction was Danaher, an estimated $13.9M trimmed.

  • Dash Acquisitions's largest Q3 2025 buy was iShares Expanded Tech-Software Sector ETF: 78,346 shares worth $9.03M.
  • Dash Acquisitions added most to MSCI in Q3 2025, an estimated $4.3M increase.
  • Dash Acquisitions's biggest Q3 2025 reduction was Danaher, cutting an estimated $13.9M.
  • Dash Acquisitions fully exited Fidelity National Financial in Q3 2025, selling an estimated $201K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $504M portfolio in Q3 2025.
  • Dash Acquisitions opened 13 new positions and closed 1 in Q3 2025.
  • Dash Acquisitions's portfolio value rose 6.8% quarter-over-quarter to $504M.

Based on Dash Acquisitions's 13F filing for Q3 2025, filed 31 Oct 2025.