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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
-7.62%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4M
Cap. Flow
+$12.9M
Cap. Flow %
7.2%
Top 10 Hldgs %
63.43%
Holding
38
New
1
Increased
31
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$927K
3
AMZN icon
Amazon
AMZN
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
PM icon
Philip Morris
PM
+$790K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$378K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
3
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 17.64%
3 Healthcare 17.52%
4 Communication Services 11.52%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$17.2M 9.63%
73,968
+3,510
+5% +$927K
AMZN icon
2
Amazon
AMZN
$2.68T
$13.4M 7.46%
118,159
+7,160
+6% +$905K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$12.4M 6.94%
129,157
+7,097
+6% +$792K
PM icon
4
Philip Morris
PM
$301B
$11.9M 6.63%
142,995
+8,281
+6% +$790K
V icon
5
Visa
V
$683B
$11.8M 6.6%
66,478
+3,743
+6% +$762K
MA icon
6
Mastercard
MA
$479B
$11.5M 6.44%
40,530
+1,658
+4% +$550K
DHR icon
7
Danaher
DHR
$144B
$9.6M 5.37%
41,930
+1,703
+4% +$417K
CRM icon
8
Salesforce
CRM
$138B
$8.75M 4.89%
60,817
+3,946
+7% +$669K
ADP icon
9
Automatic Data Processing
ADP
$101B
$8.72M 4.88%
38,573
+1,551
+4% +$366K
ABT icon
10
Abbott
ABT
$176B
$8.23M 4.6%
85,052
+5,111
+6% +$545K
TMO icon
11
Thermo Fisher Scientific
TMO
$197B
$7.9M 4.41%
15,569
+790
+5% +$442K
ACN icon
12
Accenture
ACN
$86B
$7.74M 4.33%
30,091
+1,683
+6% +$486K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$6.85M 3.83%
50,472
+4,173
+9% +$676K
ADBE icon
14
Adobe
ADBE
$90.5B
$6.5M 3.63%
23,611
+1,778
+8% +$673K
BAX icon
15
Baxter International
BAX
$11.4B
$5.03M 2.81%
93,322
+7,506
+9% +$452K
AAPL icon
16
Apple
AAPL
$4.8T
$5.02M 2.8%
36,300
-180
-0.5% -$28.3K
SAP icon
17
SAP
SAP
$181B
$4.99M 2.79%
61,409
+5,475
+10% +$484K
EL icon
18
Estee Lauder
EL
$29.9B
$4.24M 2.37%
19,633
+8,188
+72% +$2.09M
ICE icon
19
Intercontinental Exchange
ICE
$78.9B
$4.22M 2.36%
46,684
+2,744
+6% +$275K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.38%
9,239
+119
+1% +$33.9K
NKE icon
21
Nike
NKE
$63.9B
$1.82M 1.02%
21,937
+2,785
+15% +$300K
ROP icon
22
Roper Technologies
ROP
$36.1B
$1.69M 0.94%
4,687
+246
+6% +$100K
PYPL icon
23
PayPal
PYPL
$49.2B
$1.55M 0.87%
18,027
+573
+3% +$50.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.57%
3,829
+13
+0.3% +$3.92K
DIS icon
25
Walt Disney
DIS
$167B
$869K 0.49%
9,212
+1,061
+13% +$114K
1
2

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MAM
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Dash Acquisitions's Q3 2022 Portfolio in Review

As of Q3 2022, Dash Acquisitions held 38 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $12.9M of net new capital in Q3 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Velo3D, Inc.: 497 shares worth $69K.

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

On the sell side, the largest reduction was Apple, an estimated $28.3K trimmed.

  • Dash Acquisitions's largest Q3 2022 buy was Velo3D, Inc.: 497 shares worth $69K.
  • Dash Acquisitions added most to Estee Lauder in Q3 2022, an estimated $2.09M increase.
  • Dash Acquisitions's biggest Q3 2022 reduction was Apple, cutting an estimated $28.3K.
  • Dash Acquisitions fully exited Procter & Gamble in Q3 2022, selling an estimated $378K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $179M portfolio in Q3 2022.
  • Dash Acquisitions opened 1 new position and closed 2 in Q3 2022.
  • Dash Acquisitions's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Dash Acquisitions's 13F filing for Q3 2022, filed 22 Nov 2022.