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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
+6.91%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Mastercard
MA
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Financials | 24.99% |
| 3 | Consumer Staples | 18.82% |
| 4 | Healthcare | 15.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 9.56% |
+59,017
| New | +$13M |
|
|
2
Microsoft
MSFT
$2.99T
| $13.2M | 9.25% |
+59,527
| New | +$12.8M |
|
|
3
Philip Morris
PM
$300B
| $12.3M | 8.57% |
+148,114
| New | +$11.5M |
|
|
4
Mastercard
MA
$484B
| $9.44M | 6.59% |
+26,445
| New | +$8.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $7.94M | 5.55% |
+90,620
| New | +$7.65M |
|
6
Procter & Gamble
PG
$347B
| $7.47M | 5.22% |
+53,667
| New | +$7.5M |
|
7
Visa
V
$686B
| $6.96M | 4.86% |
+31,826
| New | +$6.51M |
|
8
Unilever
UL
$133B
| $6.93M | 4.84% |
+102,018
| New | +$6.92M |
|
9
Becton Dickinson
BDX
$42.6B
| $6.81M | 4.76% |
+27,901
| New | +$6.51M |
|
10
Baxter International
BAX
$11.4B
| $6.79M | 4.74% |
+84,560
| New | +$6.7M |
|
11
SAP
SAP
$185B
| $6.04M | 4.22% |
+46,319
| New | +$5.98M |
|
12
Accenture
ACN
$88.6B
| $5.86M | 4.1% |
+22,447
| New | +$5.38M |
|
13
Automatic Data Processing
ADP
$102B
| $4.55M | 3.18% |
+25,833
| New | +$4.24M |
|
14
Apple
AAPL
$4.8T
| $4.36M | 3.05% |
+32,862
| New | +$3.95M |
|
15
Fidelity National Information Services
FIS
$21.8B
| $4.15M | 2.9% |
+29,359
| New | +$4.19M |
|
16
Danaher
DHR
$142B
| $3.72M | 2.6% |
+18,879
| New | +$3.79M |
|
17
Abbott
ABT
$177B
| $3.57M | 2.49% |
+32,591
| New | +$3.54M |
|
18
Intercontinental Exchange
ICE
$80.1B
| $3.15M | 2.2% |
+27,331
| New | +$2.84M |
|
19
Alibaba
BABA
$288B
| $3.02M | 2.11% |
+12,992
| New | +$3.61M |
|
20
Starbucks
SBUX
$119B
| $2.84M | 1.98% |
+26,517
| New | +$2.53M |
|
21
PayPal
PYPL
$50.1B
| $1.74M | 1.22% |
+7,444
| New | +$1.54M |
|
22
Thermo Fisher Scientific
TMO
$196B
| $1.34M | 0.94% |
+2,883
| New | +$1.35M |
|
23
Roper Technologies
ROP
$36.6B
| $1.29M | 0.9% |
+2,986
| New | +$1.23M |
|
24
Invesco QQQ Trust
QQQ
$463B
| $1.2M | 0.84% |
+3,820
| New | +$1.12M |
|
25
Amazon
AMZN
$2.69T
| $860K | 0.6% |
+5,280
| New | +$843K |
|
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Dash Acquisitions's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Dash Acquisitions, which disclosed 36 positions worth $143M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 59,017 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Staples.
- Dash Acquisitions's largest Q4 2020 buy was Berkshire Hathaway Class B: 59,017 shares worth $13.7M.
- Dash Acquisitions's ten largest holdings make up 64% of its $143M portfolio in Q4 2020.
- Dash Acquisitions disclosed 36 positions in Q4 2020, its first 13F filing on record.
Based on Dash Acquisitions's 13F filing for Q4 2020, filed 28 Jan 2021.