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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
-16.25%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$38.2M
Cap. Flow
-$306K
Cap. Flow %
-0.17%
Top 10 Hldgs %
63.56%
Holding
41
New
1
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.9M
2
AMZN icon
Amazon
AMZN
+$290K
3
ADBE icon
Adobe
ADBE
+$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.08M
2
PM icon
Philip Morris
PM
+$543K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$252K
5
ORCL icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$18.1M 9.89%
70,458
+605
+0.9% +$164K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.33T
$13.3M 7.3%
122,060
+1,940
+2% +$229K
PM icon
3
Philip Morris
PM
$299B
$13.3M 7.27%
134,714
-5,323
-4% -$543K
V icon
4
Visa
V
$688B
$12.4M 6.75%
62,735
+216
+0.3% +$44.6K
MA icon
5
Mastercard
MA
$483B
$12.3M 6.7%
38,872
+200
+0.5% +$68.9K
AMZN icon
6
Amazon
AMZN
$2.71T
$11.8M 6.44%
110,999
+2,319
+2% +$290K
CRM icon
7
Salesforce
CRM
$142B
$9.39M 5.13%
56,871
+893
+2% +$158K
DHR icon
8
Danaher
DHR
$143B
$9.04M 4.94%
40,227
+329
+0.8% +$75.8K
ABT icon
9
Abbott
ABT
$177B
$8.69M 4.75%
79,941
+984
+1% +$112K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$8.03M 4.39%
14,779
+75
+0.5% +$41.3K
ADBE icon
11
Adobe
ADBE
$93.3B
$7.99M 4.37%
21,833
+607
+3% +$247K
ACN icon
12
Accenture
ACN
$88.8B
$7.89M 4.31%
28,408
+399
+1% +$120K
ADP icon
13
Automatic Data Processing
ADP
$102B
$7.78M 4.25%
37,022
+340
+0.9% +$74.5K
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$7.47M 4.08%
46,299
+820
+2% +$158K
BAX icon
15
Baxter International
BAX
$11.5B
$5.51M 3.01%
85,816
+510
+0.6% +$37K
SAP icon
16
SAP
SAP
$186B
$5.07M 2.77%
55,934
+1,171
+2% +$117K
AAPL icon
17
Apple
AAPL
$4.77T
$4.99M 2.73%
36,480
-518
-1% -$78.4K
ICE icon
18
Intercontinental Exchange
ICE
$80.1B
$4.13M 2.26%
43,940
+643
+1% +$68.7K
EL icon
19
Estee Lauder
EL
$30.1B
$2.92M 1.59%
+11,445
New +$2.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 1.36%
9,120
– –
NKE icon
21
Nike
NKE
$64.6B
$1.96M 1.07%
19,152
+812
+4% +$96K
ROP icon
22
Roper Technologies
ROP
$36.9B
$1.75M 0.96%
4,441
+28
+0.6% +$12.2K
PYPL icon
23
PayPal
PYPL
$50.4B
$1.22M 0.67%
17,454
+509
+3% +$44.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$467B
$1.07M 0.58%
3,816
-4
-0.1% -$1.24K
DIS icon
25
Walt Disney
DIS
$168B
$769K 0.42%
8,151
+309
+4% +$34.3K
1
2

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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.