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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
-13.42%
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
+$462K
Cap. Flow
+$12.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
63.63%
Holding
70
New
2
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.84M
2
NOW icon
ServiceNow
NOW
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
SHOP icon
Shopify
SHOP
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
ACN icon
Accenture
ACN
+$549K
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$361K
4
FNF icon
Fidelity National Financial
FNF
+$203K
5
TSM icon
TSMC
TSM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 20.13%
3 Financials 19.91%
4 Consumer Discretionary 9.32%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$905B
$331K 0.07%
1,044
+3
+0.3% +$910
ABT icon
52
Abbott
ABT
$177B
$330K 0.07%
3,442
+658
+24% +$74.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$319K 0.07%
5,400
– –
WMT icon
54
Walmart Inc
WMT
$898B
$319K 0.07%
2,495
+156
+7% +$19.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$116B
$308K 0.06%
1,990
-70
-3% -$9.86K
FIW icon
56
First Trust Water ETF
FIW
$1.83B
$302K 0.06%
2,797
+99
+4% +$11K
TSM icon
57
TSMC
TSM
$2.11T
$297K 0.06%
812
-500
-38% -$172K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$295K 0.06%
1,297
-32
-2% -$7.13K
RTX icon
59
RTX Corp
RTX
$266B
$294K 0.06%
1,500
– –
BA icon
60
Boeing
BA
$166B
$293K 0.06%
1,302
-150
-10% -$34.2K
JNJ icon
61
Johnson & Johnson
JNJ
$605B
$286K 0.06%
1,238
-461
-27% -$107K
SRE icon
62
Sempra
SRE
$59.5B
$255K 0.05%
2,726
+16
+0.6% +$1.46K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$238K 0.05%
3,199
– –
URTH icon
64
iShares MSCI World ETF
URTH
$8.02B
$234K 0.05%
1,196
-6
-0.5% -$1.12K
XYL icon
65
Xylem
XYL
$28.7B
$229K 0.05%
1,904
+61
+3% +$8K
MSI icon
66
Motorola Solutions
MSI
$68.4B
$223K 0.05%
500
– –
DIS icon
67
Walt Disney
DIS
$168B
$216K 0.05%
2,031
– –
RZLV
68
Rezolve AI
RZLV
$913M
$27.6K 0.01%
+10,000
New +$28.2K
FNF icon
69
Fidelity National Financial
FNF
$13.9B
– –
-3,615
Closed -$203K
PCGG icon
70
Polen Capital Global Growth ETF
PCGG
$5.75M
– –
-32,678
Closed -$361K
1 2
3

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YLHM
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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 2026 Portfolio in Review

As of Q1 2026, Dash Acquisitions held 70 positions worth $480M, up 0.1% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q1 2026 filing shows 2 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 1,217 shares worth $335K. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • Dash Acquisitions's largest Q1 2026 buy was Advanced Micro Devices: 1,217 shares worth $335K.
  • Dash Acquisitions added most to S&P Global in Q1 2026, an estimated $4.84M increase.
  • Dash Acquisitions's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • Dash Acquisitions fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $361K.
  • Dash Acquisitions's ten largest holdings make up 64% of its $480M portfolio in Q1 2026.
  • Dash Acquisitions opened 2 new positions and closed 2 in Q1 2026.
  • Dash Acquisitions's portfolio value rose 0.1% quarter-over-quarter to $480M.

Based on Dash Acquisitions's 13F filing for Q1 2026, filed 8 May 2026.