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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
+7.38%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.85%
Top 10 Hldgs %
61.43%
Holding
42
New
6
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$839K
4
URTH icon
iShares MSCI World ETF
URTH
+$614K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$495K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$829K
2
AAPL icon
Apple
AAPL
+$666K
3
CRM icon
Salesforce
CRM
+$621K
4
AMZN icon
Amazon
AMZN
+$544K
5
ABT icon
Abbott
ABT
+$492K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 19.01%
3 Healthcare 16.95%
4 Consumer Staples 10.07%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$17.8M 9.35%
74,068
+100
+0.1% +$24K
PM icon
2
Philip Morris
PM
$300B
$14.6M 7.67%
144,000
+1,005
+0.7% +$94.8K
MA icon
3
Mastercard
MA
$483B
$13.8M 7.27%
39,705
-825
-2% -$272K
V icon
4
Visa
V
$689B
$13.6M 7.13%
65,256
-1,222
-2% -$246K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$11.2M 5.91%
126,536
-2,621
-2% -$250K
DHR icon
6
Danaher
DHR
$143B
$9.81M 5.16%
41,677
-253
-0.6% -$58.6K
AMZN icon
7
Amazon
AMZN
$2.7T
$9.46M 4.98%
112,648
-5,511
-5% -$544K
ADP icon
8
Automatic Data Processing
ADP
$102B
$9.14M 4.81%
38,283
-290
-0.8% -$71.2K
ABT icon
9
Abbott
ABT
$177B
$8.82M 4.64%
80,298
-4,754
-6% -$492K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$8.58M 4.51%
15,578
+9
+0.1% +$4.77K
ACN icon
11
Accenture
ACN
$87.1B
$7.86M 4.14%
29,471
-620
-2% -$171K
CRM icon
12
Salesforce
CRM
$140B
$7.5M 3.95%
56,562
-4,255
-7% -$621K
ADBE icon
13
Adobe
ADBE
$91.8B
$7.47M 3.93%
22,207
-1,404
-6% -$449K
SAP icon
14
SAP
SAP
$184B
$5.98M 3.15%
57,995
-3,414
-6% -$342K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$5.22M 2.75%
43,412
-7,060
-14% -$829K
ICE icon
16
Intercontinental Exchange
ICE
$79.6B
$4.74M 2.49%
46,198
-486
-1% -$48.4K
EL icon
17
Estee Lauder
EL
$30.1B
$4.57M 2.4%
18,399
-1,234
-6% -$276K
BAX icon
18
Baxter International
BAX
$11.5B
$4.36M 2.29%
85,486
-7,836
-8% -$421K
AAPL icon
19
Apple
AAPL
$4.77T
$4.11M 2.16%
31,638
-4,662
-13% -$666K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.97M 2.09%
+77,560
New +$4.02M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.52%
9,373
+134
+1% +$39.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.76M 1.45%
10,381
+6,552
+171% +$1.81M
NKE icon
23
Nike
NKE
$64B
$2.45M 1.29%
20,912
-1,025
-5% -$103K
ROP icon
24
Roper Technologies
ROP
$36.6B
$2.19M 1.15%
5,063
+376
+8% +$155K
PYPL icon
25
PayPal
PYPL
$50.2B
$1.13M 0.6%
15,899
-2,128
-12% -$170K
1
2

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Dash Acquisitions's Q4 2022 Portfolio in Review

As of Q4 2022, Dash Acquisitions held 42 positions worth $190M, up 6.2% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dash Acquisitions's Q4 2022 filing shows 6 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 77,560 shares worth $3.97M. The largest sale was Meta Platforms (Facebook), an estimated $829K.

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

  • Dash Acquisitions's largest Q4 2022 buy was iShares Expanded Tech-Software Sector ETF: 77,560 shares worth $3.97M.
  • Dash Acquisitions added most to Invesco QQQ Trust in Q4 2022, an estimated $1.81M increase.
  • Dash Acquisitions's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $829K.
  • Dash Acquisitions fully exited Tesla in Q4 2022, selling an estimated $471K.
  • Dash Acquisitions's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Dash Acquisitions opened 6 new positions and closed 2 in Q4 2022.
  • Dash Acquisitions's portfolio value rose 6.2% quarter-over-quarter to $190M.

Based on Dash Acquisitions's 13F filing for Q4 2022, filed 17 Jan 2023.