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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
-0.68%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$21.5M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
63.05%
Holding
66
New
5
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.5M
2
MSCI icon
MSCI
MSCI
+$1.49M
3
DHR icon
Danaher
DHR
+$1.13M
4
CRM icon
Salesforce
CRM
+$1.09M
5
ORCL icon
Oracle
ORCL
+$988K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.15M
2
ABT icon
Abbott
ABT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 18.55%
3 Communication Services 15.3%
4 Healthcare 10.99%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$194B
$237K 0.05%
915
-157
-15% -$38.4K
XYL icon
52
Xylem
XYL
$27.8B
$234K 0.05%
1,843
– –
TSM icon
53
TSMC
TSM
$2.16T
$210K 0.05%
+1,080
New +$210K
COR icon
54
Cencora
COR
$59.4B
$209K 0.05%
749
-36
-5% -$9.04K
AMD icon
55
Advanced Micro Devices
AMD
$880B
$209K 0.05%
+1,854
New +$206K
AMAT icon
56
Applied Materials
AMAT
$447B
$208K 0.05%
1,200
– –
FNF icon
57
Fidelity National Financial
FNF
$13.1B
$207K 0.05%
3,615
– –
MSI icon
58
Motorola Solutions
MSI
$67.6B
$207K 0.05%
500
– –
WMT icon
59
Walmart Inc
WMT
$863B
$206K 0.05%
+2,150
New +$202K
FUBO icon
60
FuboTV Inc
FUBO
$254M
$29.4K 0.01%
+833
New +$36.3K
OPEN icon
61
Opendoor
OPEN
$3.71B
$24.9K 0.01%
36,167
+10,334
+40% +$13.6K
QSI icon
62
Quantum-Si Incorporated
QSI
$172M
$14.6K ﹤0.01%
+10,000
New +$19.2K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-3,557
Closed -$223K
SOFI icon
64
SoFi Technologies
SOFI
$21.4B
– –
-10,000
Closed -$162K
SRE icon
65
Sempra
SRE
$61.1B
– –
-2,637
Closed -$216K
UNH icon
66
UnitedHealth
UNH
$385B
– –
-602
Closed -$327K
1 2
3

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Dash Acquisitions's Q1 2025 Portfolio in Review

As of Q1 2025, Dash Acquisitions held 66 positions worth $448M, down 4.6% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q1 2025 filing shows 5 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was TSMC: 1,080 shares worth $210K. The largest sale was SAP, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Dash Acquisitions's largest Q1 2025 buy was TSMC: 1,080 shares worth $210K.
  • Dash Acquisitions added most to Adobe in Q1 2025, an estimated $1.5M increase.
  • Dash Acquisitions's biggest Q1 2025 reduction was SAP, cutting an estimated $2.15M.
  • Dash Acquisitions fully exited UnitedHealth in Q1 2025, selling an estimated $327K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $448M portfolio in Q1 2025.
  • Dash Acquisitions opened 5 new positions and closed 4 in Q1 2025.
  • Dash Acquisitions's portfolio value fell 4.6% quarter-over-quarter to $448M.

Based on Dash Acquisitions's 13F filing for Q1 2025, filed 14 May 2025.