We are live on ! Find out more
DA

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
RZLV
76
Rezolve AI
RZLV
$917M
– –
-11,500
Closed -$49.8K
1 2 3
4

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

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.