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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
+11.74%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
+$803K
Cap. Flow %
0.17%
Top 10 Hldgs %
62.98%
Holding
66
New
4
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.26M
2
ORCL icon
Oracle
ORCL
+$1.96M
3
TMO icon
Thermo Fisher Scientific
TMO
+$771K
4
DHR icon
Danaher
DHR
+$401K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$5.39M
2
AAPL icon
Apple
AAPL
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$351K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 17.66%
3 Communication Services 16.22%
4 Healthcare 10.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$268K 0.06%
2,060
– –
PCHI
52
Polen High Income ETF
PCHI
$21.6M
$267K 0.06%
+10,491
New +$263K
IBM icon
53
IBM
IBM
$193B
$258K 0.05%
915
– –
XYL icon
54
Xylem
XYL
$27.6B
$243K 0.05%
1,843
– –
AMAT icon
55
Applied Materials
AMAT
$440B
$224K 0.05%
1,200
– –
AMD icon
56
Advanced Micro Devices
AMD
$901B
$215K 0.05%
1,354
-500
-27% -$54.4K
SRE icon
57
Sempra
SRE
$60.8B
$213K 0.05%
+2,678
New +$199K
MSI icon
58
Motorola Solutions
MSI
$67.1B
$211K 0.04%
500
– –
WMT icon
59
Walmart Inc
WMT
$870B
$206K 0.04%
2,150
– –
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$206K 0.04%
+3,199
New +$188K
FNF icon
61
Fidelity National Financial
FNF
$13.5B
$201K 0.04%
3,615
– –
COR icon
62
Cencora
COR
$58.5B
– –
-749
Closed -$209K
FUBO icon
63
FuboTV Inc
FUBO
$265M
– –
-833
Closed -$29.4K
OPEN icon
64
Opendoor
OPEN
$4.23B
– –
-36,167
Closed -$24.9K
QSI icon
65
Quantum-Si Incorporated
QSI
$174M
– –
-10,000
Closed -$14.6K
STE icon
66
Steris
STE
$20.5B
– –
-23,300
Closed -$5.39M
1 2
3

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Dash Acquisitions's Q2 2025 Portfolio in Review

As of Q2 2025, Dash Acquisitions held 66 positions worth $472M, up 5.3% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q2 2025 filing shows 4 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was Zoetis: 33,163 shares worth $5.09M. The largest sale was Steris, an estimated $5.39M.

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 Q2 2025 buy was Zoetis: 33,163 shares worth $5.09M.
  • Dash Acquisitions added most to Oracle in Q2 2025, an estimated $1.96M increase.
  • Dash Acquisitions's biggest Q2 2025 reduction was Apple, cutting an estimated $2.66M.
  • Dash Acquisitions fully exited Steris in Q2 2025, selling an estimated $5.39M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $472M portfolio in Q2 2025.
  • Dash Acquisitions opened 4 new positions and closed 5 in Q2 2025.
  • Dash Acquisitions's portfolio value rose 5.3% quarter-over-quarter to $472M.

Based on Dash Acquisitions's 13F filing for Q2 2025, filed 28 Jul 2025.