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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%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$49.3M
Cap. Flow
+$30.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
62.29%
Holding
57
New
5
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
PM icon
Philip Morris
PM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.58M
2
SNPS icon
Synopsys
SNPS
+$317K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$228K
4
NFLX icon
Netflix
NFLX
+$214K
5
COR icon
Cencora
COR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 16.32%
3 Communication Services 15.26%
4 Healthcare 14.43%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
51
Extreme Networks
EXTR
$3.96B
$188K 0.05%
13,465
– –
OPEN icon
52
Opendoor
OPEN
$4.29B
$40.8K 0.01%
+15,500
New +$33.4K
COR icon
53
Cencora
COR
$59.1B
– –
-844
Closed -$201K
DIS icon
54
Walt Disney
DIS
$167B
– –
-13,965
Closed -$1.58M
NFLX icon
55
Netflix
NFLX
$285B
– –
-3,480
Closed -$214K
SNPS icon
56
Synopsys
SNPS
$72.5B
– –
-600
Closed -$317K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
– –
-1,723
Closed -$228K
1 2
3

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Dash Acquisitions's Q2 2024 Portfolio in Review

As of Q2 2024, Dash Acquisitions held 57 positions worth $366M, up 16% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dash Acquisitions deployed $30.6M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was MSCI: 3,378 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $45K trimmed.

  • Dash Acquisitions's largest Q2 2024 buy was MSCI: 3,378 shares worth $1.7M.
  • Dash Acquisitions added most to Amazon in Q2 2024, an estimated $2.62M increase.
  • Dash Acquisitions's biggest Q2 2024 reduction was IBM, cutting an estimated $45K.
  • Dash Acquisitions fully exited Walt Disney in Q2 2024, selling an estimated $1.58M.
  • Dash Acquisitions's ten largest holdings make up 62% of its $366M portfolio in Q2 2024.
  • Dash Acquisitions opened 5 new positions and closed 5 in Q2 2024.
  • Dash Acquisitions's portfolio value rose 16% quarter-over-quarter to $366M.

Based on Dash Acquisitions's 13F filing for Q2 2024, filed 18 Jul 2024.