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
+2.26%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.11M
Cap. Flow
+$6.33M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.79%
Holding
39
New
3
Increased
24
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.74M
2
AMZN icon
Amazon
AMZN
+$4.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.97M
4
ABT icon
Abbott
ABT
+$3.03M
5
DHR icon
Danaher
DHR
+$2.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
UL icon
Unilever
UL
+$5.19M
3
MA icon
Mastercard
MA
+$4.99M
4
PM icon
Philip Morris
PM
+$1.92M
5
FDS icon
Factset
FDS
+$306K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 21.94%
3 Financials 14.86%
4 Consumer Staples 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$15.2M 10%
64,578
+5,051
+8% +$1.17M
PM icon
2
Philip Morris
PM
$300B
$11.1M 7.31%
125,492
-22,622
-15% -$1.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$9.35M 6.14%
90,400
-220
-0.2% -$21.8K
V icon
4
Visa
V
$686B
$9.32M 6.12%
44,021
+12,195
+38% +$2.57M
ACN icon
5
Accenture
ACN
$88.6B
$7.92M 5.2%
28,669
+6,222
+28% +$1.61M
PG icon
6
Procter & Gamble
PG
$347B
$7.65M 5.02%
56,474
+2,807
+5% +$366K
BAX icon
7
Baxter International
BAX
$11.4B
$7.18M 4.72%
85,133
+573
+0.7% +$45.5K
ABT icon
8
Abbott
ABT
$177B
$6.97M 4.58%
58,131
+25,540
+78% +$3.03M
BDX icon
9
Becton Dickinson
BDX
$42.6B
$6.75M 4.43%
28,454
+553
+2% +$135K
SAP icon
10
SAP
SAP
$185B
$6.5M 4.27%
52,903
+6,584
+14% +$834K
DHR icon
11
Danaher
DHR
$142B
$6.44M 4.23%
32,282
+13,403
+71% +$2.72M
ADP icon
12
Automatic Data Processing
ADP
$102B
$6M 3.94%
31,835
+6,002
+23% +$1.04M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$5.11M 3.36%
11,198
+8,315
+288% +$3.97M
AMZN icon
14
Amazon
AMZN
$2.69T
$4.77M 3.14%
30,860
+25,580
+484% +$4.05M
CRM icon
15
Salesforce
CRM
$142B
$4.51M 2.96%
+21,300
New +$4.74M
ICE icon
16
Intercontinental Exchange
ICE
$80.1B
$4.45M 2.92%
39,877
+12,546
+46% +$1.42M
FIS icon
17
Fidelity National Information Services
FIS
$21.8B
$4.32M 2.84%
30,737
+1,378
+5% +$188K
MA icon
18
Mastercard
MA
$484B
$4.32M 2.84%
12,134
-14,311
-54% -$4.99M
AAPL icon
19
Apple
AAPL
$4.8T
$3.81M 2.5%
31,197
-1,665
-5% -$214K
BABA icon
20
Alibaba
BABA
$288B
$3.8M 2.5%
16,776
+3,784
+29% +$929K
SBUX icon
21
Starbucks
SBUX
$119B
$3.45M 2.27%
31,587
+5,070
+19% +$532K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 1.55%
9,227
-49,790
-84% -$12.1M
PYPL icon
23
PayPal
PYPL
$50.1B
$1.82M 1.19%
7,490
+46
+0.6% +$11.6K
NKE icon
24
Nike
NKE
$64.5B
$1.46M 0.96%
10,950
+7,418
+210% +$1.03M
ROP icon
25
Roper Technologies
ROP
$36.6B
$1.31M 0.86%
3,238
+252
+8% +$101K
1
2

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 Q1 2021 Portfolio in Review

As of Q1 2021, Dash Acquisitions held 39 positions worth $152M, up 6.4% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dash Acquisitions deployed $6.33M of net new capital in Q1 2021, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Salesforce: 21,300 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $12.1M trimmed.

  • Dash Acquisitions's largest Q1 2021 buy was Salesforce: 21,300 shares worth $4.51M.
  • Dash Acquisitions added most to Amazon in Q1 2021, an estimated $4.05M increase.
  • Dash Acquisitions's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Dash Acquisitions fully exited Factset in Q1 2021, selling an estimated $306K.
  • Dash Acquisitions's ten largest holdings make up 58% of its $152M portfolio in Q1 2021.
  • Dash Acquisitions opened 3 new positions and closed 3 in Q1 2021.
  • Dash Acquisitions's portfolio value rose 6.4% quarter-over-quarter to $152M.

Based on Dash Acquisitions's 13F filing for Q1 2021, filed 20 Apr 2021.