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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
-9.15%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9.57M
Cap. Flow
+$13.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
62.81%
Holding
40
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.83M
2
CRM icon
Salesforce
CRM
+$4.67M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
PYPL icon
PayPal
PYPL
+$795K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.88M
2
ACN icon
Accenture
ACN
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
BAX icon
Baxter International
BAX
+$1.56M
5
SAP icon
SAP
SAP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 17.45%
3 Healthcare 16.1%
4 Communication Services 12.85%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$21.5M 9.74%
69,853
-5,659
-7% -$1.7M
AMZN icon
2
Amazon
AMZN
$2.7T
$17.7M 8.01%
108,680
+7,480
+7% +$1.16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$16.8M 7.59%
120,120
+7,720
+7% +$1.05M
V icon
4
Visa
V
$689B
$13.9M 6.27%
62,519
+2,534
+4% +$548K
MA icon
5
Mastercard
MA
$484B
$13.8M 6.25%
38,672
+1,568
+4% +$564K
PM icon
6
Philip Morris
PM
$300B
$13.2M 5.95%
140,037
-4,923
-3% -$493K
CRM icon
7
Salesforce
CRM
$140B
$11.9M 5.37%
55,978
+21,684
+63% +$4.67M
DHR icon
8
Danaher
DHR
$143B
$10.4M 4.69%
39,898
+1,501
+4% +$376K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$10.1M 4.57%
45,479
+2,339
+5% +$585K
ADBE icon
10
Adobe
ADBE
$91.8B
$9.67M 4.37%
21,226
+20,425
+2,550% +$9.83M
ACN icon
11
Accenture
ACN
$87.1B
$9.45M 4.27%
28,009
-5,392
-16% -$1.82M
ABT icon
12
Abbott
ABT
$177B
$9.35M 4.23%
78,957
+4,645
+6% +$576K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$8.69M 3.93%
14,704
+589
+4% +$338K
ADP icon
14
Automatic Data Processing
ADP
$102B
$8.35M 3.77%
36,682
+42
+0.1% +$8.99K
BAX icon
15
Baxter International
BAX
$11.5B
$6.62M 2.99%
85,306
-18,657
-18% -$1.56M
AAPL icon
16
Apple
AAPL
$4.77T
$6.46M 2.92%
36,998
+3,742
+11% +$629K
SAP icon
17
SAP
SAP
$184B
$6.08M 2.75%
54,763
-11,558
-17% -$1.41M
ICE icon
18
Intercontinental Exchange
ICE
$79.6B
$5.72M 2.59%
43,297
-7,030
-14% -$908K
SBUX icon
19
Starbucks
SBUX
$120B
$4.08M 1.84%
44,792
+2,876
+7% +$271K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 1.46%
9,120
– –
NKE icon
21
Nike
NKE
$64B
$2.47M 1.12%
18,340
+2,109
+13% +$296K
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.08M 0.94%
4,413
+280
+7% +$126K
PYPL icon
23
PayPal
PYPL
$50.2B
$1.96M 0.89%
16,945
+5,974
+54% +$795K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.39M 0.63%
3,820
– –
DIS icon
25
Walt Disney
DIS
$168B
$1.08M 0.49%
7,842
+1,637
+26% +$237K
1
2

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NQWM
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MAM
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Dash Acquisitions's Q1 2022 Portfolio in Review

As of Q1 2022, Dash Acquisitions held 40 positions worth $221M, down 4.1% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $13.4M of net new capital in Q1 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 1,443 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $1.88M trimmed.

  • Dash Acquisitions's largest Q1 2022 buy was Tesla: 1,443 shares worth $518K.
  • Dash Acquisitions added most to Adobe in Q1 2022, an estimated $9.83M increase.
  • Dash Acquisitions's biggest Q1 2022 reduction was Autodesk, cutting an estimated $1.88M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $221M portfolio in Q1 2022.
  • Dash Acquisitions opened 2 new positions and closed 0 in Q1 2022.
  • Dash Acquisitions's portfolio value fell 4.1% quarter-over-quarter to $221M.

Based on Dash Acquisitions's 13F filing for Q1 2022, filed 29 Apr 2022.