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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
+2.34%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$24.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.49%
Holding
76
New
3
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.9M
2
ADBE icon
Adobe
ADBE
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.76M
4
SPGI icon
S&P Global
SPGI
+$5.22M
5
ACN icon
Accenture
ACN
+$2.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.03M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.27M
5
DHR icon
Danaher
DHR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Communication Services 20.41%
3 Financials 19.54%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.6B
$3.88M 0.81%
10,796
+1,552
+17% +$719K
INTU icon
27
Intuit
INTU
$80.4B
$3.49M 0.73%
7,823
+2,080
+36% +$1.37M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$3.09M 0.64%
9,289
-750
-7% -$214K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$2.73M 0.57%
8,061
-63
-0.8% -$21K
QQQ icon
30
Invesco QQQ Trust
QQQ
$463B
$2.62M 0.55%
4,324
-2,150
-33% -$1.32M
IDXX icon
31
Idexx Laboratories
IDXX
$44.5B
$2.53M 0.53%
3,929
-356
-8% -$242K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$2.18M 0.46%
12,534
-531
-4% -$98.8K
XOM icon
33
ExxonMobil
XOM
$615B
$1.67M 0.35%
11,347
+1,106
+11% +$128K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.65M 0.34%
1,488
-1
-0.1% -$956
VOO icon
35
Vanguard S&P 500 ETF
VOO
$973B
$1.42M 0.3%
2,255
+1,552
+221% +$965K
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$1.37M 0.29%
15,198
+606
+4% +$54.2K
PCHI
37
Polen High Income ETF
PCHI
$21.8M
$1.07M 0.22%
42,783
+784
+2% +$19.7K
CACI icon
38
CACI
CACI
$9.97B
$915K 0.19%
1,512
-200
-12% -$113K
IBM icon
39
IBM
IBM
$200B
$698K 0.15%
2,415
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$879B
$670K 0.14%
973
-23
-2% -$15.6K
DHR icon
41
Danaher
DHR
$142B
$667K 0.14%
3,037
-8,194
-73% -$1.8M
CVX icon
42
Chevron
CVX
$378B
$620K 0.13%
3,421
+1
+0% +$152
TSLA icon
43
Tesla
TSLA
$1.39T
$600K 0.13%
1,477
+235
+19% +$104K
HON icon
44
Honeywell
HON
$71.7B
$588K 0.12%
2,500
-153
-6% -$29.9K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$562K 0.12%
5,329
– –
ABBV icon
46
AbbVie
ABBV
$448B
$448K 0.09%
2,065
– –
TSM icon
47
TSMC
TSM
$2.09T
$427K 0.09%
1,312
-97
-7% -$28.5K
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$398K 0.08%
1,699
-142
-8% -$28.1K
EXTR icon
49
Extreme Networks
EXTR
$3.96B
$396K 0.08%
26,432
+378
+1% +$6.94K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$364K 0.08%
531
-883
-62% -$597K
1
2
3 4

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Dash Acquisitions's Q4 2025 Portfolio in Review

As of Q4 2025, Dash Acquisitions held 76 positions worth $480M, down 4.8% from $504M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q4 2025 filing shows 3 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was ServiceNow: 63,769 shares worth $7.08M. The largest sale was Abbott, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Dash Acquisitions's largest Q4 2025 buy was ServiceNow: 63,769 shares worth $7.08M.
  • Dash Acquisitions added most to Adobe in Q4 2025, an estimated $7.62M increase.
  • Dash Acquisitions's biggest Q4 2025 reduction was Abbott, cutting an estimated $13.1M.
  • Dash Acquisitions fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $9.03M.
  • Dash Acquisitions's ten largest holdings make up 64% of its $480M portfolio in Q4 2025.
  • Dash Acquisitions opened 3 new positions and closed 8 in Q4 2025.
  • Dash Acquisitions's portfolio value fell 4.8% quarter-over-quarter to $480M.

Based on Dash Acquisitions's 13F filing for Q4 2025, filed 5 Feb 2026.