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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
-13.42%
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
+$462K
Cap. Flow
+$12.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
63.63%
Holding
70
New
2
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.84M
2
NOW icon
ServiceNow
NOW
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
SHOP icon
Shopify
SHOP
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
ACN icon
Accenture
ACN
+$549K
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$361K
4
FNF icon
Fidelity National Financial
FNF
+$203K
5
TSM icon
TSMC
TSM
+$172K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 20.13%
3 Financials 19.91%
4 Consumer Discretionary 9.32%
5 Consumer Staples 6.92%

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Dash Acquisitions's Q1 2026 Portfolio in Review

As of Q1 2026, Dash Acquisitions held 70 positions worth $480M, up 0.1% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q1 2026 filing shows 2 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 1,217 shares worth $335K. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • Dash Acquisitions's largest Q1 2026 buy was Advanced Micro Devices: 1,217 shares worth $335K.
  • Dash Acquisitions added most to S&P Global in Q1 2026, an estimated $4.84M increase.
  • Dash Acquisitions's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • Dash Acquisitions fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $361K.
  • Dash Acquisitions's ten largest holdings make up 64% of its $480M portfolio in Q1 2026.
  • Dash Acquisitions opened 2 new positions and closed 2 in Q1 2026.
  • Dash Acquisitions's portfolio value rose 0.1% quarter-over-quarter to $480M.

Based on Dash Acquisitions's 13F filing for Q1 2026, filed 8 May 2026.