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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
+11.55%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$35.7M
Cap. Flow
+$20.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
63.07%
Holding
55
New
10
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$5.84M
2
PG icon
Procter & Gamble
PG
+$1.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
AON icon
Aon
AON
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$381K
4
ABBV icon
AbbVie
ABBV
+$167K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 16.42%
3 Communication Services 16.17%
4 Healthcare 14.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.4B
$201K 0.06%
+844
New +$194K
EXTR icon
52
Extreme Networks
EXTR
$3.89B
$150K 0.05%
13,465
-2,179
-14% -$29.7K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-4,952
Closed -$381K
OPEN icon
54
Opendoor
OPEN
$3.71B
– –
-12,142
Closed -$43.2K
PYPL icon
55
PayPal
PYPL
$49.4B
– –
-43,824
Closed -$2.67M
1 2
3

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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 2024 Portfolio in Review

As of Q1 2024, Dash Acquisitions held 55 positions worth $317M, up 13% from $281M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $20.5M of net new capital in Q1 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Matador Resources: 98,242 shares worth $6.45M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $610K trimmed.

  • Dash Acquisitions's largest Q1 2024 buy was Matador Resources: 98,242 shares worth $6.45M.
  • Dash Acquisitions added most to Procter & Gamble in Q1 2024, an estimated $1.82M increase.
  • Dash Acquisitions's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $610K.
  • Dash Acquisitions fully exited PayPal in Q1 2024, selling an estimated $2.67M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $317M portfolio in Q1 2024.
  • Dash Acquisitions opened 10 new positions and closed 3 in Q1 2024.
  • Dash Acquisitions's portfolio value rose 13% quarter-over-quarter to $317M.

Based on Dash Acquisitions's 13F filing for Q1 2024, filed 18 Apr 2024.