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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
+7.24%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$45.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
61.6%
Holding
58
New
6
Increased
31
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.56M
2
ORCL icon
Oracle
ORCL
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$24.3K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.6K
4
OPEN icon
Opendoor
OPEN
+$10.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 16.97%
3 Communication Services 15.33%
4 Healthcare 13.59%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$191B
$230K 0.06%
1,072
– –
AMAT icon
52
Applied Materials
AMAT
$450B
$224K 0.05%
1,200
– –
NVO
53
Novo Nordisk
NVO
$215B
$222K 0.05%
1,960
-2
-0.1% -$267
SRE icon
54
Sempra
SRE
$61B
$221K 0.05%
2,620
+16
+0.6% +$1.28K
FNF icon
55
Fidelity National Financial
FNF
$13.3B
$217K 0.05%
+3,615
New +$203K
NFLX icon
56
Netflix
NFLX
$285B
$216K 0.05%
+2,860
New +$191K
OPEN icon
57
Opendoor
OPEN
$4.02B
$17.5K ﹤0.01%
10,333
-5,167
-33% -$10.5K
NKE icon
58
Nike
NKE
$61B
– –
-24,852
Closed -$1.82M
1 2
3

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NQWM
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Dash Acquisitions's Q3 2024 Portfolio in Review

As of Q3 2024, Dash Acquisitions held 58 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dash Acquisitions deployed $24.6M of net new capital in Q3 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Shopify: 37,103 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.3K trimmed.

  • Dash Acquisitions's largest Q3 2024 buy was Shopify: 37,103 shares worth $2.93M.
  • Dash Acquisitions added most to Oracle in Q3 2024, an estimated $2.38M increase.
  • Dash Acquisitions's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $24.3K.
  • Dash Acquisitions fully exited Nike in Q3 2024, selling an estimated $1.82M.
  • Dash Acquisitions's ten largest holdings make up 62% of its $411M portfolio in Q3 2024.
  • Dash Acquisitions opened 6 new positions and closed 1 in Q3 2024.
  • Dash Acquisitions's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Dash Acquisitions's 13F filing for Q3 2024, filed 29 Oct 2024.