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DA

Dash Acquisitions Portfolio holdings

AUM $494M
1-Year Est. Return 2.77%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
-2.77%
3 Year Est. Return
+51.98%
5 Year Est. Return
+60.07%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.3M
Cap. Flow
+$9.33M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.58%
Holding
40
New
4
Increased
29
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.47M
2
META icon
Meta Platforms (Facebook)
META
+$3.78M
3
PM icon
Philip Morris
PM
+$919K
4
BABA icon
Alibaba
BABA
+$846K
5
MSFT icon
Microsoft
MSFT
+$771K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.65M
2
UL icon
Unilever
UL
+$1.29M
3
MCO icon
Moody's
MCO
+$351K

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Healthcare 21.03%
3 Financials 14.46%
4 Consumer Discretionary 12.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$18.3M 10.43%
67,610
+3,032
+5% +$771K
PM icon
2
Philip Morris
PM
$290B
$13.4M 7.62%
135,073
+9,581
+8% +$919K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$12M 6.85%
96,000
+5,600
+6% +$667K
AMZN icon
4
Amazon
AMZN
$2.79T
$11M 6.25%
63,800
+32,940
+107% +$5.47M
V icon
5
Visa
V
$707B
$10.8M 6.17%
46,316
+2,295
+5% +$525K
ACN icon
6
Accenture
ACN
$118B
$8.79M 5.01%
29,828
+1,159
+4% +$332K
DHR icon
7
Danaher
DHR
$148B
$8.05M 4.59%
33,841
+1,559
+5% +$346K
SAP icon
8
SAP
SAP
$250B
$7.85M 4.47%
55,861
+2,958
+6% +$412K
ABT icon
9
Abbott
ABT
$188B
$7.22M 4.11%
62,294
+4,163
+7% +$485K
BAX icon
10
Baxter International
BAX
$13.2B
$7.18M 4.09%
89,171
+4,038
+5% +$339K
BDX icon
11
Becton Dickinson
BDX
$51.1B
$7.09M 4.04%
29,882
+1,428
+5% +$342K
ADP icon
12
Automatic Data Processing
ADP
$113B
$6.47M 3.69%
32,582
+747
+2% +$145K
TMO icon
13
Thermo Fisher Scientific
TMO
$229B
$6.08M 3.46%
12,053
+855
+8% +$403K
CRM icon
14
Salesforce
CRM
$218B
$5.6M 3.19%
22,934
+1,634
+8% +$377K
ICE icon
15
Intercontinental Exchange
ICE
$92.4B
$5.04M 2.87%
42,500
+2,623
+7% +$302K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$4.89M 2.78%
14,061
+11,788
+519% +$3.78M
BABA icon
17
Alibaba
BABA
$278B
$4.67M 2.66%
20,586
+3,810
+23% +$846K
MA icon
18
Mastercard
MA
$513B
$4.6M 2.62%
12,595
+461
+4% +$171K
FIS icon
19
Fidelity National Information Services
FIS
$21.8B
$4.56M 2.6%
32,202
+1,465
+5% +$218K
AAPL icon
20
Apple
AAPL
$4.79T
$4.43M 2.53%
32,371
+1,174
+4% +$152K
SBUX icon
21
Starbucks
SBUX
$121B
$3.76M 2.14%
33,630
+2,043
+6% +$231K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 1.46%
9,227
– –
PYPL icon
23
PayPal
PYPL
$48.6B
$2.35M 1.34%
8,051
+561
+7% +$148K
NKE icon
24
Nike
NKE
$57.5B
$1.95M 1.11%
12,608
+1,658
+15% +$223K
ROP icon
25
Roper Technologies
ROP
$41.8B
$1.6M 0.91%
3,409
+171
+5% +$75.6K
1
2

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Dash Acquisitions's Q2 2021 Portfolio in Review

As of Q2 2021, Dash Acquisitions held 40 positions worth $176M, up 15% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dash Acquisitions deployed $9.33M of net new capital in Q2 2021, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,728 shares worth $253K.

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

On the sell side, the most notable exit was Procter & Gamble, an estimated $7.65M sold.

  • Dash Acquisitions's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 3,728 shares worth $253K.
  • Dash Acquisitions added most to Amazon in Q2 2021, an estimated $5.47M increase.
  • Dash Acquisitions fully exited Procter & Gamble in Q2 2021, selling an estimated $7.65M.
  • Dash Acquisitions's ten largest holdings make up 60% of its $176M portfolio in Q2 2021.
  • Dash Acquisitions opened 4 new positions and closed 3 in Q2 2021.
  • Dash Acquisitions's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Dash Acquisitions's 13F filing for Q2 2021, filed 4 Aug 2021.