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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
+2.34%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$24.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.49%
Holding
76
New
3
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.9M
2
ADBE icon
Adobe
ADBE
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.76M
4
SPGI icon
S&P Global
SPGI
+$5.22M
5
ACN icon
Accenture
ACN
+$2.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.03M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.27M
5
DHR icon
Danaher
DHR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Communication Services 20.41%
3 Financials 19.54%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGG icon
51
Polen Capital Global Growth ETF
PCGG
$5.61M
$361K 0.08%
32,678
– –
AMAT icon
52
Applied Materials
AMAT
$447B
$357K 0.07%
1,200
– –
BA icon
53
Boeing
BA
$165B
$343K 0.07%
1,452
-71
-5% -$14.6K
JPM icon
54
JPMorgan Chase
JPM
$930B
$330K 0.07%
1,041
-55
-5% -$17K
BMY icon
55
Bristol-Myers Squibb
BMY
$126B
$311K 0.06%
5,400
– –
FIW icon
56
First Trust Water ETF
FIW
$1.82B
$307K 0.06%
2,698
– –
ABT icon
57
Abbott
ABT
$175B
$301K 0.06%
2,784
-102,935
-97% -$13.1M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$301K 0.06%
1,329
-50
-4% -$10.9K
WMT icon
59
Walmart Inc
WMT
$863B
$299K 0.06%
2,339
+5
+0.2% +$537
RTX icon
60
RTX Corp
RTX
$282B
$295K 0.06%
1,500
-190
-11% -$33K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$285K 0.06%
2,060
– –
XYL icon
62
Xylem
XYL
$27.8B
$258K 0.05%
1,843
– –
SRE icon
63
Sempra
SRE
$61.1B
$235K 0.05%
2,710
+16
+0.6% +$1.46K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$230K 0.05%
3,199
– –
URTH icon
65
iShares MSCI World ETF
URTH
$7.94B
$227K 0.05%
1,202
-12,326
-91% -$2.27M
DIS icon
66
Walt Disney
DIS
$161B
$217K 0.05%
2,031
-150
-7% -$16.5K
MSI icon
67
Motorola Solutions
MSI
$67.6B
$208K 0.04%
500
– –
FNF icon
68
Fidelity National Financial
FNF
$13.1B
$203K 0.04%
+3,615
New +$206K
AMD icon
69
Advanced Micro Devices
AMD
$880B
– –
-1,354
Closed -$358K
COR icon
70
Cencora
COR
$59.4B
– –
-639
Closed -$213K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-78,346
Closed -$9.03M
KLXY
72
DELISTED
KraneShares Global Luxury Index ETF
KLXY
– –
-47,005
Closed -$1.25M
NFLX icon
73
Netflix
NFLX
$287B
– –
-3,670
Closed -$404K
SOFI icon
74
SoFi Technologies
SOFI
$21.4B
– –
-8,000
Closed -$247K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-42,159
Closed -$3.23M
1 2
3
4

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Dash Acquisitions's Q4 2025 Portfolio in Review

As of Q4 2025, Dash Acquisitions held 76 positions worth $480M, down 4.8% from $504M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q4 2025 filing shows 3 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was ServiceNow: 63,769 shares worth $7.08M. The largest sale was Abbott, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Dash Acquisitions's largest Q4 2025 buy was ServiceNow: 63,769 shares worth $7.08M.
  • Dash Acquisitions added most to Adobe in Q4 2025, an estimated $7.62M increase.
  • Dash Acquisitions's biggest Q4 2025 reduction was Abbott, cutting an estimated $13.1M.
  • Dash Acquisitions fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $9.03M.
  • Dash Acquisitions's ten largest holdings make up 64% of its $480M portfolio in Q4 2025.
  • Dash Acquisitions opened 3 new positions and closed 8 in Q4 2025.
  • Dash Acquisitions's portfolio value fell 4.8% quarter-over-quarter to $480M.

Based on Dash Acquisitions's 13F filing for Q4 2025, filed 5 Feb 2026.