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DA

Dash Acquisitions Portfolio holdings

AUM $494M Turnover 15.79%
1-Year Est. Return 2.77%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-2.77%
3 Year Est. Return
+51.98%
5 Year Est. Return
+60.07%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$13.4M
Cap. Flow
-$13.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
64.22%
Holding
76
New
8
Increased
22
Reduced
37
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.45M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.25M
3
SPCX icon
SpaceX
SPCX
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CAT icon
Caterpillar
CAT
+$909K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.6M
2
ZTS icon
Zoetis
ZTS
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
PM icon
Philip Morris
PM
+$1.5M
5
ACN icon
Accenture
ACN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 21.82%
3 Communication Services 17.67%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$434K 0.09%
562
+8
+1% +$5.8K
2024 Q4
6 quarters
JPM icon
52
JPMorgan Chase
JPM
$886B
$383K 0.08%
1,050
+6
+0.6% +$1.86K
2024 Q4
6 quarters
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$108B
$381K 0.08%
+1,278
New +$362K
2026 Q2
0 quarters
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$376K 0.08%
1,990
– –
2024 Q2
8 quarters
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$7.42B
$369K 0.07%
+2,000
New +$343K
2026 Q2
0 quarters
ABT icon
56
Abbott
ABT
$180B
$347K 0.07%
3,132
-310
-9% -$28.3K
2020 Q4
22 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$346K 0.07%
5,425
+25
+0.5% +$1.44K
2025 Q3
3 quarters
RTX icon
58
RTX Corp
RTX
$260B
$339K 0.07%
1,524
+24
+2% +$4.4K
2025 Q3
3 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$612B
$330K 0.07%
1,266
+28
+2% +$6.53K
2020 Q4
22 quarters
FIW icon
60
First Trust Water ETF
FIW
$1.74B
$318K 0.06%
2,837
+40
+1% +$4.22K
2024 Q1
9 quarters
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$316K 0.06%
1,284
-13
-1% -$2.98K
2022 Q4
14 quarters
WMT icon
62
Walmart Inc
WMT
$943B
$305K 0.06%
2,625
+130
+5% +$16.1K
2025 Q1
5 quarters
BA icon
63
Boeing
BA
$152B
$303K 0.06%
1,311
+9
+0.7% +$2K
2024 Q3
7 quarters
HON icon
64
Honeywell
HON
$66.8B
$295K 0.06%
1,254
-1,246
-50% -$278K
2025 Q3
3 quarters
TSM icon
65
TSMC
TSM
$2.19T
$289K 0.06%
673
-139
-17% -$56.4K
2025 Q1
5 quarters
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$267K 0.05%
3,199
– –
2025 Q2
4 quarters
AMD icon
67
Advanced Micro Devices
AMD
$884B
$262K 0.05%
543
-674
-55% -$276K
2026 Q1
1 quarter
AVGO icon
68
Broadcom
AVGO
$1.6T
$252K 0.05%
+606
New +$243K
2026 Q2
0 quarters
SRE icon
69
Sempra
SRE
$53.4B
$236K 0.05%
2,748
+22
+0.8% +$2.05K
2025 Q2
4 quarters
XYL icon
70
Xylem
XYL
$24.2B
$222K 0.05%
1,821
-83
-4% -$9.6K
2020 Q4
22 quarters
URTH icon
71
iShares MSCI World ETF
URTH
$8.68B
$222K 0.04%
1,053
-143
-12% -$28.3K
2025 Q3
3 quarters
DIS icon
72
Walt Disney
DIS
$190B
$211K 0.04%
2,043
+12
+0.6% +$1.22K
2025 Q3
3 quarters
ADBE icon
73
Adobe
ADBE
$96.2B
– –
-46,543
Closed -$11.6M –
MSI icon
74
Motorola Solutions
MSI
$76.2B
– –
-500
Closed -$223K –
ZTS icon
75
Zoetis
ZTS
$32.9B
– –
-57,253
Closed -$7.03M –
1 2
3
4

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S
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MCM
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SMC
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MIC
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MJFG
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CSPIA
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CC
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Dash Acquisitions's Q2 2026 Portfolio in Review

As of Q2 2026, Dash Acquisitions held 76 positions worth $494M, up 2.8% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q2 2026 filing shows 8 new, 22 increased, 37 reduced and 4 closed positions. Its largest new stake was SpaceX: 17,051 shares worth $2.49M. The largest sale was Adobe, an estimated $11.6M.

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

  • Dash Acquisitions's largest Q2 2026 buy was SpaceX: 17,051 shares worth $2.49M.
  • Dash Acquisitions added most to S&P Global in Q2 2026, an estimated $9.45M increase.
  • Dash Acquisitions's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • Dash Acquisitions fully exited Adobe in Q2 2026, selling an estimated $11.6M.
  • Dash Acquisitions's ten largest holdings make up 64% of its $494M portfolio in Q2 2026.
  • Dash Acquisitions opened 8 new positions and closed 4 in Q2 2026.
  • Dash Acquisitions's portfolio value rose 2.8% quarter-over-quarter to $494M.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.