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DA
Dash Acquisitions Portfolio holdings
AUM
$494M
Turnover
15.79%
1-Year Est. Return
2.77%
This Fund
S&P 500
This Quarter Est. Return
-16.25%
1 Year Est. Return
-2.77%
3 Year Est. Return
+51.98%
5 Year Est. Return
+60.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$38.2M
(-17%)
Cap. Flow
-$306K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
41
New
1
Increased
24
Reduced
6
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.9M |
| 2 |
Amazon
AMZN
|
+$290K |
| 3 |
Adobe
ADBE
|
+$247K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$229K |
| 5 |
Microsoft
MSFT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.08M |
| 2 |
Philip Morris
PM
|
+$543K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$252K |
| 5 |
Oracle
ORCL
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 17.41% |
| 4 | Communication Services | 12.01% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $18.1M | 9.89% |
70,458
+605
| +0.9% | +$164K |
2020 Q4
6 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.5T
| $13.4M | 7.3% |
122,060
+1,940
| +2% | +$229K |
2020 Q4
6 quarters
|
|
|
3
Philip Morris
PM
$303B
| $13.3M | 7.27% |
134,714
-5,323
| -4% | -$543K |
2020 Q4
6 quarters
|
|
4
Visa
V
$789B
| $12.4M | 6.75% |
62,735
+216
| +0.3% | +$44.6K |
2020 Q4
6 quarters
|
|
5
Mastercard
MA
$574B
| $12.3M | 6.7% |
38,872
+200
| +0.5% | +$68.9K |
2020 Q4
6 quarters
|
|
|
6
Amazon
AMZN
$2.93T
| $11.8M | 6.44% |
110,999
+2,319
| +2% | +$290K |
2020 Q4
6 quarters
|
|
7
Salesforce
CRM
$176B
| $9.39M | 5.13% |
56,871
+893
| +2% | +$158K |
2021 Q1
5 quarters
|
|
8
Danaher
DHR
$166B
| $9.04M | 4.94% |
40,227
+329
| +0.8% | +$75.8K |
2020 Q4
6 quarters
|
|
9
Abbott
ABT
$191B
| $8.69M | 4.75% |
79,941
+984
| +1% | +$112K |
2020 Q4
6 quarters
|
|
10
Thermo Fisher Scientific
TMO
$266B
| $8.03M | 4.39% |
14,779
+75
| +0.5% | +$41.3K |
2020 Q4
6 quarters
|
|
|
11
Adobe
ADBE
$92.1B
| $7.99M | 4.37% |
21,833
+607
| +3% | +$247K |
2021 Q3
3 quarters
|
|
12
Accenture
ACN
$153B
| $7.89M | 4.31% |
28,408
+399
| +1% | +$120K |
2020 Q4
6 quarters
|
|
13
Automatic Data Processing
ADP
$121B
| $7.78M | 4.25% |
37,022
+340
| +0.9% | +$74.5K |
2020 Q4
6 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $7.47M | 4.08% |
46,299
+820
| +2% | +$158K |
2020 Q4
6 quarters
|
|
15
Baxter International
BAX
$13.7B
| $5.51M | 3.01% |
85,816
+510
| +0.6% | +$37K |
2020 Q4
6 quarters
|
|
16
SAP
SAP
$270B
| $5.07M | 2.77% |
55,934
+1,171
| +2% | +$117K |
2020 Q4
6 quarters
|
|
17
Apple
AAPL
$5.06T
| $4.99M | 2.73% |
36,480
-518
| -1% | -$78.4K |
2020 Q4
6 quarters
|
|
18
Intercontinental Exchange
ICE
$98.6B
| $4.13M | 2.26% |
43,940
+643
| +1% | +$68.7K |
2020 Q4
6 quarters
|
|
|
19
Estee Lauder
EL
$41.1B
| $2.92M | 1.59% |
+11,445
| New | +$2.9M |
2022 Q2
0 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.49M | 1.36% |
9,120
| – | – |
2020 Q4
6 quarters
|
|
21
Nike
NKE
$57.4B
| $1.96M | 1.07% |
19,152
+812
| +4% | +$96K |
2020 Q4
6 quarters
|
|
22
Roper Technologies
ROP
$47B
| $1.75M | 0.96% |
4,441
+28
| +0.6% | +$12.2K |
2020 Q4
6 quarters
|
|
23
PayPal
PYPL
$48.8B
| $1.22M | 0.67% |
17,454
+509
| +3% | +$44.2K |
2020 Q4
6 quarters
|
|
24
Invesco QQQ Trust
QQQ
$458B
| $1.07M | 0.58% |
3,816
-4
| -0.1% | -$1.24K |
2020 Q4
6 quarters
|
|
25
Walt Disney
DIS
$206B
| $769K | 0.42% |
8,151
+309
| +4% | +$34.3K |
2020 Q4
6 quarters
|
|
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PFMOSF
Dash Acquisitions's Q2 2022 Portfolio in Review
As of Q2 2022, Dash Acquisitions held 41 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dash Acquisitions's Q2 2022 filing shows 1 new, 24 increased, 6 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 11,445 shares worth $2.92M. The largest sale was Starbucks, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Dash Acquisitions's largest Q2 2022 buy was Estee Lauder: 11,445 shares worth $2.92M.
- Dash Acquisitions added most to Amazon in Q2 2022, an estimated $290K increase.
- Dash Acquisitions's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $543K.
- Dash Acquisitions fully exited Starbucks in Q2 2022, selling an estimated $4.08M.
- Dash Acquisitions's ten largest holdings make up 64% of its $183M portfolio in Q2 2022.
- Dash Acquisitions opened 1 new position and closed 4 in Q2 2022.
- Dash Acquisitions's portfolio value fell 17% quarter-over-quarter to $183M.
Based on Dash Acquisitions's 13F filing for Q2 2022, filed 29 Jul 2022.