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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
+10.8%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.4M
Cap. Flow
+$15M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.04%
Holding
51
New
8
Increased
25
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.99M
2
AON icon
Aon
AON
+$3.27M
3
DHR icon
Danaher
DHR
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.03M
2
MA icon
Mastercard
MA
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$651K
5
NKE icon
Nike
NKE
+$635K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 17.75%
3 Healthcare 14.81%
4 Communication Services 13.22%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,100
Closed -$120K
1 2
3

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Dash Acquisitions's Q2 2023 Portfolio in Review

As of Q2 2023, Dash Acquisitions held 51 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $15M of net new capital in Q2 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Steris: 19,927 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.17M trimmed.

  • Dash Acquisitions's largest Q2 2023 buy was Steris: 19,927 shares worth $4.48M.
  • Dash Acquisitions added most to Danaher in Q2 2023, an estimated $1.88M increase.
  • Dash Acquisitions's biggest Q2 2023 reduction was Mastercard, cutting an estimated $1.17M.
  • Dash Acquisitions fully exited Baxter International in Q2 2023, selling an estimated $4.03M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $252M portfolio in Q2 2023.
  • Dash Acquisitions opened 8 new positions and closed 7 in Q2 2023.
  • Dash Acquisitions's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Dash Acquisitions's 13F filing for Q2 2023, filed 17 Jul 2023.