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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
+9.34%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.8M
Cap. Flow
+$21.9M
Cap. Flow %
9.51%
Top 10 Hldgs %
64.43%
Holding
40
New
5
Increased
27
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.68M
2
AMZN icon
Amazon
AMZN
+$5.42M
3
META icon
Meta Platforms (Facebook)
META
+$4.69M
4
ADSK icon
Autodesk
ADSK
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.09M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.83M
2
FIS icon
Fidelity National Information Services
FIS
+$4.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.8K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.58%
3 Financials 16.47%
4 Communication Services 13.96%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$25.4M 11.01%
75,512
+3,299
+5% +$1.07M
AMZN icon
2
Amazon
AMZN
$2.7T
$16.9M 7.31%
101,200
+31,660
+46% +$5.42M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$16.3M 7.05%
112,400
+7,860
+8% +$1.14M
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$14.5M 6.29%
43,140
+14,127
+49% +$4.69M
ACN icon
5
Accenture
ACN
$87.2B
$13.8M 6%
33,401
+1,487
+5% +$542K
PM icon
6
Philip Morris
PM
$300B
$13.8M 5.97%
144,960
+2,060
+1% +$193K
MA icon
7
Mastercard
MA
$484B
$13.3M 5.78%
37,104
+19,313
+109% +$6.68M
V icon
8
Visa
V
$690B
$13M 5.63%
59,985
+9,139
+18% +$1.96M
DHR icon
9
Danaher
DHR
$143B
$11.2M 4.85%
38,397
+2,435
+7% +$671K
ABT icon
10
Abbott
ABT
$177B
$10.5M 4.53%
74,312
+6,046
+9% +$774K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$9.42M 4.08%
14,115
+931
+7% +$581K
SAP icon
12
SAP
SAP
$184B
$9.29M 4.03%
66,321
+5,514
+9% +$770K
ADP icon
13
Automatic Data Processing
ADP
$102B
$9.04M 3.92%
36,640
+1,754
+5% +$397K
BAX icon
14
Baxter International
BAX
$11.5B
$8.92M 3.87%
103,963
+6,872
+7% +$553K
CRM icon
15
Salesforce
CRM
$140B
$8.71M 3.78%
34,294
+7,433
+28% +$2.09M
ICE icon
16
Intercontinental Exchange
ICE
$79.6B
$6.88M 2.98%
50,327
+3,262
+7% +$432K
AAPL icon
17
Apple
AAPL
$4.77T
$5.91M 2.56%
33,256
+679
+2% +$107K
SBUX icon
18
Starbucks
SBUX
$120B
$4.9M 2.13%
41,916
+3,885
+10% +$438K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 1.18%
9,120
-282
-3% -$80.8K
NKE icon
20
Nike
NKE
$64B
$2.71M 1.17%
16,231
+1,876
+13% +$309K
ADSK icon
21
Autodesk
ADSK
$45.5B
$2.59M 1.12%
+9,225
New +$2.69M
PYPL icon
22
PayPal
PYPL
$50.2B
$2.07M 0.9%
10,971
+2,211
+25% +$478K
ROP icon
23
Roper Technologies
ROP
$36.6B
$2.03M 0.88%
4,133
+367
+10% +$175K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.52M 0.66%
3,820
– –
DIS icon
25
Walt Disney
DIS
$168B
$961K 0.42%
6,205
+1,353
+28% +$219K
1
2

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Dash Acquisitions's Q4 2021 Portfolio in Review

As of Q4 2021, Dash Acquisitions held 40 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions deployed $21.9M of net new capital in Q4 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Autodesk: 9,225 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $80.8K trimmed.

  • Dash Acquisitions's largest Q4 2021 buy was Autodesk: 9,225 shares worth $2.59M.
  • Dash Acquisitions added most to Mastercard in Q4 2021, an estimated $6.68M increase.
  • Dash Acquisitions's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $80.8K.
  • Dash Acquisitions fully exited Becton Dickinson in Q4 2021, selling an estimated $7.83M.
  • Dash Acquisitions's ten largest holdings make up 64% of its $231M portfolio in Q4 2021.
  • Dash Acquisitions opened 5 new positions and closed 2 in Q4 2021.
  • Dash Acquisitions's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Dash Acquisitions's 13F filing for Q4 2021, filed 11 Feb 2022.