We are live on ! Find out more
DA

Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.8M
Cap. Flow
+$5.18M
Cap. Flow %
2.4%
Top 10 Hldgs %
62.85%
Holding
46
New
6
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.23M
2
CRM icon
Salesforce
CRM
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$831K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$869K
4
URTH icon
iShares MSCI World ETF
URTH
+$618K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Financials 17.98%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$22.2M 10.3%
77,151
+3,083
+4% +$786K
V icon
2
Visa
V
$690B
$15M 6.95%
66,504
+1,248
+2% +$278K
MA icon
3
Mastercard
MA
$484B
$14.7M 6.8%
40,385
+680
+2% +$247K
PM icon
4
Philip Morris
PM
$300B
$14.4M 6.67%
148,031
+4,031
+3% +$402K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$14.1M 6.51%
135,139
+8,603
+7% +$831K
AMZN icon
6
Amazon
AMZN
$2.7T
$12.9M 6%
125,340
+12,692
+11% +$1.23M
CRM icon
7
Salesforce
CRM
$140B
$12.7M 5.87%
63,423
+6,861
+12% +$1.16M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$10.1M 4.7%
47,855
+4,443
+10% +$757K
DHR icon
9
Danaher
DHR
$143B
$9.87M 4.57%
44,172
+2,495
+6% +$568K
ADBE icon
10
Adobe
ADBE
$91.8B
$9.66M 4.48%
25,065
+2,858
+13% +$1.02M
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$9.38M 4.34%
16,268
+690
+4% +$389K
ACN icon
12
Accenture
ACN
$87.2B
$9M 4.17%
31,491
+2,020
+7% +$551K
ABT icon
13
Abbott
ABT
$177B
$8.8M 4.08%
86,919
+6,621
+8% +$699K
ADP icon
14
Automatic Data Processing
ADP
$102B
$8.69M 4.03%
39,041
+758
+2% +$171K
SAP icon
15
SAP
SAP
$184B
$8.09M 3.75%
63,892
+5,897
+10% +$692K
AAPL icon
16
Apple
AAPL
$4.77T
$5.17M 2.4%
31,377
-261
-0.8% -$38.5K
EL icon
17
Estee Lauder
EL
$30.1B
$5.17M 2.39%
20,973
+2,574
+14% +$654K
ICE icon
18
Intercontinental Exchange
ICE
$79.6B
$5.09M 2.36%
48,815
+2,617
+6% +$273K
BAX icon
19
Baxter International
BAX
$11.5B
$4.03M 1.87%
99,344
+13,858
+16% +$587K
NKE icon
20
Nike
NKE
$64B
$2.96M 1.37%
24,109
+3,197
+15% +$393K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.27%
8,866
-507
-5% -$156K
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.44M 1.13%
5,536
+473
+9% +$204K
PYPL icon
23
PayPal
PYPL
$50.2B
$1.3M 0.6%
17,117
+1,218
+8% +$93.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.23M 0.57%
3,837
-6,544
-63% -$1.93M
DIS icon
25
Walt Disney
DIS
$168B
$998K 0.46%
9,963
+1,358
+16% +$137K
1
2

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Dash Acquisitions's Q1 2023 Portfolio in Review

As of Q1 2023, Dash Acquisitions held 46 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q1 2023 filing shows 6 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was NVIDIA: 10,220 shares worth $284K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Dash Acquisitions's largest Q1 2023 buy was NVIDIA: 10,220 shares worth $284K.
  • Dash Acquisitions added most to Amazon in Q1 2023, an estimated $1.23M increase.
  • Dash Acquisitions's biggest Q1 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.75M.
  • Dash Acquisitions fully exited iShares US Medical Devices ETF in Q1 2023, selling an estimated $869K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $216M portfolio in Q1 2023.
  • Dash Acquisitions opened 6 new positions and closed 3 in Q1 2023.
  • Dash Acquisitions's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Dash Acquisitions's 13F filing for Q1 2023, filed 6 Apr 2023.