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DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
60.76%
Holding
41
New
4
Increased
26
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.39M
2
MA icon
Mastercard
MA
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.67M
2
ZTS icon
Zoetis
ZTS
+$1.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
4
SWK icon
Stanley Black & Decker
SWK
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 33.3%
2 Healthcare 21.57%
3 Financials 14.46%
4 Communication Services 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$20.4M 10.61%
72,213
+4,603
+7% +$1.34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$13.9M 7.26%
104,540
+8,540
+9% +$1.18M
PM icon
3
Philip Morris
PM
$300B
$13.5M 7.06%
142,900
+7,827
+6% +$787K
AMZN icon
4
Amazon
AMZN
$2.7T
$11.4M 5.95%
69,540
+5,740
+9% +$990K
V icon
5
Visa
V
$689B
$11.3M 5.9%
50,846
+4,530
+10% +$1.06M
ACN icon
6
Accenture
ACN
$87.1B
$10.2M 5.32%
31,914
+2,086
+7% +$679K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$9.85M 5.13%
29,013
+14,952
+106% +$5.39M
DHR icon
8
Danaher
DHR
$143B
$9.71M 5.06%
35,962
+2,121
+6% +$577K
SAP icon
9
SAP
SAP
$184B
$8.21M 4.28%
60,807
+4,946
+9% +$718K
ABT icon
10
Abbott
ABT
$177B
$8.06M 4.2%
68,266
+5,972
+10% +$734K
BDX icon
11
Becton Dickinson
BDX
$43B
$7.83M 4.08%
32,641
+2,759
+9% +$677K
BAX icon
12
Baxter International
BAX
$11.5B
$7.81M 4.07%
97,091
+7,920
+9% +$626K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$7.53M 3.92%
13,184
+1,131
+9% +$621K
CRM icon
14
Salesforce
CRM
$140B
$7.29M 3.8%
26,861
+3,927
+17% +$997K
ADP icon
15
Automatic Data Processing
ADP
$102B
$6.97M 3.63%
34,886
+2,304
+7% +$475K
MA icon
16
Mastercard
MA
$484B
$6.19M 3.22%
17,791
+5,196
+41% +$1.89M
ICE icon
17
Intercontinental Exchange
ICE
$79.6B
$5.4M 2.82%
47,065
+4,565
+11% +$542K
AAPL icon
18
Apple
AAPL
$4.77T
$4.61M 2.4%
32,577
+206
+0.6% +$30.3K
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$4.3M 2.24%
35,342
+3,140
+10% +$421K
SBUX icon
20
Starbucks
SBUX
$120B
$4.2M 2.19%
38,031
+4,401
+13% +$515K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 1.34%
9,402
+175
+2% +$49.2K
PYPL icon
22
PayPal
PYPL
$50.2B
$2.28M 1.19%
8,760
+709
+9% +$201K
NKE icon
23
Nike
NKE
$64B
$2.08M 1.09%
14,355
+1,747
+14% +$285K
ROP icon
24
Roper Technologies
ROP
$36.6B
$1.68M 0.88%
3,766
+357
+10% +$171K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.37M 0.71%
3,820
-327
-8% -$120K
1
2

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LIM
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NQWM
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MAM
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Dash Acquisitions's Q3 2021 Portfolio in Review

As of Q3 2021, Dash Acquisitions held 41 positions worth $192M, up 9.3% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dash Acquisitions deployed $15.6M of net new capital in Q3 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,460 shares worth $329K.

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 largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Dash Acquisitions's largest Q3 2021 buy was Alphabet (Google) Class A: 2,460 shares worth $329K.
  • Dash Acquisitions added most to Meta Platforms (Facebook) in Q3 2021, an estimated $5.39M increase.
  • Dash Acquisitions's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Dash Acquisitions fully exited Alibaba in Q3 2021, selling an estimated $4.67M.
  • Dash Acquisitions's ten largest holdings make up 61% of its $192M portfolio in Q3 2021.
  • Dash Acquisitions opened 4 new positions and closed 6 in Q3 2021.
  • Dash Acquisitions's portfolio value rose 9.3% quarter-over-quarter to $192M.

Based on Dash Acquisitions's 13F filing for Q3 2021, filed 8 Nov 2021.