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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
+4.39%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$58.3M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
63
New
6
Increased
31
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$7.45M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
CoStar Group
CSGP
|
+$5.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Mastercard
MA
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.47M |
| 2 |
Automatic Data Processing
ADP
|
+$2.51M |
| 3 |
Polen Capital Global Growth ETF
PCGG
|
+$921K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$222K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35% |
| 2 | Financials | 16.71% |
| 3 | Communication Services | 16.32% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$194B
| $242K | 0.05% |
1,072
| – | – |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $241K | 0.05% |
2,060
| – | – |
|
53
Motorola Solutions
MSI
$67.6B
| $233K | 0.05% |
500
-55
| -10% | -$26.1K |
|
54
Xylem
XYL
$27.8B
| $224K | 0.05% |
1,843
-169
| -8% | -$21.4K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $223K | 0.05% |
+3,557
| New | +$217K |
|
56
Sempra
SRE
$61.1B
| $216K | 0.05% |
2,637
+17
| +0.6% | +$1.49K |
|
57
Fidelity National Financial
FNF
$13.1B
| $210K | 0.04% |
3,615
| – | – |
|
58
Applied Materials
AMAT
$447B
| $207K | 0.04% |
1,200
| – | – |
|
59
Cencora
COR
$59.4B
| $200K | 0.04% |
+785
| New | +$185K |
|
60
SoFi Technologies
SOFI
$21.4B
| $162K | 0.03% |
+10,000
| New | +$130K |
|
61
Opendoor
OPEN
$3.71B
| $37.5K | 0.01% |
25,833
+15,500
| +150% | +$28.1K |
|
|
NVO
62
Novo Nordisk
NVO
$213B
| – | – |
-1,960
| Closed | -$222K |
|
|
63
Procter & Gamble
PG
$342B
| – | – |
-44,431
| Closed | -$7.47M |
|
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Dash Acquisitions's Q4 2024 Portfolio in Review
As of Q4 2024, Dash Acquisitions held 63 positions worth $470M, up 14% from $411M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Dash Acquisitions deployed $17.8M of net new capital in Q4 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was CoStar Group: 78,438 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.51M trimmed.
- Dash Acquisitions's largest Q4 2024 buy was CoStar Group: 78,438 shares worth $5.97M.
- Dash Acquisitions added most to Shopify in Q4 2024, an estimated $7.45M increase.
- Dash Acquisitions's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.51M.
- Dash Acquisitions fully exited Procter & Gamble in Q4 2024, selling an estimated $7.47M.
- Dash Acquisitions's ten largest holdings make up 63% of its $470M portfolio in Q4 2024.
- Dash Acquisitions opened 6 new positions and closed 2 in Q4 2024.
- Dash Acquisitions's portfolio value rose 14% quarter-over-quarter to $470M.
Based on Dash Acquisitions's 13F filing for Q4 2024, filed 3 Feb 2025.