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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
+5.13%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$32M
Cap. Flow
+$15.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.57%
Holding
74
New
13
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.67M
2
MSCI icon
MSCI
MSCI
+$4.3M
3
INTU icon
Intuit
INTU
+$4.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.9M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ACN icon
Accenture
ACN
+$1.96M
5
CRM icon
Salesforce
CRM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Communication Services 18.59%
3 Financials 16.58%
4 Healthcare 8.85%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$966B
$444K 0.09%
703
+18
+3% +$10.6K
TSM icon
52
TSMC
TSM
$2.15T
$430K 0.09%
1,409
+229
+19% +$56K
PCGG icon
53
Polen Capital Global Growth ETF
PCGG
$5.64M
$408K 0.08%
32,678
– –
NFLX icon
54
Netflix
NFLX
$286B
$404K 0.08%
3,670
+180
+5% +$22K
AMD icon
55
Advanced Micro Devices
AMD
$880B
$358K 0.07%
1,354
– –
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$344K 0.07%
1,841
+148
+9% +$25.4K
JPM icon
57
JPMorgan Chase
JPM
$923B
$335K 0.07%
1,096
+81
+8% +$24.1K
BA icon
58
Boeing
BA
$164B
$325K 0.06%
1,523
+50
+3% +$11.3K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$116B
$313K 0.06%
2,060
– –
FIW icon
60
First Trust Water ETF
FIW
$1.81B
$303K 0.06%
2,698
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$301K 0.06%
1,379
+58
+4% +$12.2K
RTX icon
62
RTX Corp
RTX
$282B
$298K 0.06%
+1,690
New +$262K
AMAT icon
63
Applied Materials
AMAT
$448B
$283K 0.06%
1,200
– –
XYL icon
64
Xylem
XYL
$27.6B
$282K 0.06%
1,843
– –
SRE icon
65
Sempra
SRE
$61.2B
$248K 0.05%
2,694
+16
+0.6% +$1.3K
SOFI icon
66
SoFi Technologies
SOFI
$21.3B
$247K 0.05%
+8,000
New +$190K
DIS icon
67
Walt Disney
DIS
$161B
$240K 0.05%
+2,181
New +$257K
WMT icon
68
Walmart Inc
WMT
$860B
$239K 0.05%
2,334
+184
+9% +$18.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$126B
$230K 0.05%
+5,400
New +$252K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$217K 0.04%
3,199
– –
MSI icon
71
Motorola Solutions
MSI
$67.2B
$216K 0.04%
500
– –
COR icon
72
Cencora
COR
$59.1B
$213K 0.04%
+639
New +$188K
RZLV
73
Rezolve AI
RZLV
$913M
$49.8K 0.01%
+11,500
New +$45.3K
FNF icon
74
Fidelity National Financial
FNF
$13.3B
– –
-3,615
Closed -$201K
1 2
3

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NQWM
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MAM
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Dash Acquisitions's Q3 2025 Portfolio in Review

As of Q3 2025, Dash Acquisitions held 74 positions worth $504M, up 6.8% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $15.8M of net new capital in Q3 2025, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 78,346 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Danaher, an estimated $13.9M trimmed.

  • Dash Acquisitions's largest Q3 2025 buy was iShares Expanded Tech-Software Sector ETF: 78,346 shares worth $9.03M.
  • Dash Acquisitions added most to MSCI in Q3 2025, an estimated $4.3M increase.
  • Dash Acquisitions's biggest Q3 2025 reduction was Danaher, cutting an estimated $13.9M.
  • Dash Acquisitions fully exited Fidelity National Financial in Q3 2025, selling an estimated $201K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $504M portfolio in Q3 2025.
  • Dash Acquisitions opened 13 new positions and closed 1 in Q3 2025.
  • Dash Acquisitions's portfolio value rose 6.8% quarter-over-quarter to $504M.

Based on Dash Acquisitions's 13F filing for Q3 2025, filed 31 Oct 2025.