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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
+10.8%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.4M
Cap. Flow
+$15M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.04%
Holding
51
New
8
Increased
25
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.99M
2
AON icon
Aon
AON
+$3.27M
3
DHR icon
Danaher
DHR
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.03M
2
MA icon
Mastercard
MA
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$651K
5
NKE icon
Nike
NKE
+$635K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 17.75%
3 Healthcare 14.81%
4 Communication Services 13.22%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$25.3M 10.01%
74,161
-2,990
-4% -$937K
AMZN icon
2
Amazon
AMZN
$2.72T
$17.6M 6.97%
134,914
+9,574
+8% +$1.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$16.9M 6.68%
139,368
+4,229
+3% +$490K
V icon
4
Visa
V
$688B
$16.4M 6.52%
69,244
+2,740
+4% +$627K
PM icon
5
Philip Morris
PM
$299B
$15.4M 6.11%
157,731
+9,700
+7% +$927K
MA icon
6
Mastercard
MA
$483B
$14.7M 5.81%
37,275
-3,110
-8% -$1.17M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$14.6M 5.81%
51,029
+3,174
+7% +$783K
CRM icon
8
Salesforce
CRM
$142B
$14M 5.54%
66,139
+2,716
+4% +$554K
ADBE icon
9
Adobe
ADBE
$93.4B
$12.9M 5.1%
26,305
+1,240
+5% +$500K
DHR icon
10
Danaher
DHR
$143B
$11.3M 4.48%
53,076
+8,904
+20% +$1.88M
ACN icon
11
Accenture
ACN
$88.7B
$10.4M 4.12%
33,713
+2,222
+7% +$646K
ABT icon
12
Abbott
ABT
$177B
$10.3M 4.08%
94,492
+7,573
+9% +$807K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$10.2M 4.03%
19,475
+3,207
+20% +$1.73M
SAP icon
14
SAP
SAP
$186B
$9.2M 3.65%
67,273
+3,381
+5% +$447K
ADP icon
15
Automatic Data Processing
ADP
$102B
$9.12M 3.61%
41,472
+2,431
+6% +$524K
AAPL icon
16
Apple
AAPL
$4.76T
$6.38M 2.53%
32,871
+1,494
+5% +$260K
ICE icon
17
Intercontinental Exchange
ICE
$80.1B
$5.9M 2.34%
52,160
+3,345
+7% +$362K
EL icon
18
Estee Lauder
EL
$30.1B
$4.64M 1.84%
23,608
+2,635
+13% +$559K
STE icon
19
Steris
STE
$21.1B
$4.48M 1.78%
+19,927
New +$3.99M
AON icon
20
Aon
AON
$77.9B
$3.47M 1.38%
+10,061
New +$3.27M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 1.28%
9,462
+596
+7% +$195K
ROP icon
22
Roper Technologies
ROP
$36.9B
$3.02M 1.2%
6,276
+740
+13% +$335K
NKE icon
23
Nike
NKE
$64.4B
$2.06M 0.82%
18,680
-5,429
-23% -$635K
QQQ icon
24
Invesco QQQ Trust
QQQ
$467B
$1.44M 0.57%
3,891
+54
+1% +$18.2K
PYPL icon
25
PayPal
PYPL
$50.3B
$1.06M 0.42%
15,915
-1,202
-7% -$81.9K
1
2 3

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Dash Acquisitions's Q2 2023 Portfolio in Review

As of Q2 2023, Dash Acquisitions held 51 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $15M of net new capital in Q2 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Steris: 19,927 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.17M trimmed.

  • Dash Acquisitions's largest Q2 2023 buy was Steris: 19,927 shares worth $4.48M.
  • Dash Acquisitions added most to Danaher in Q2 2023, an estimated $1.88M increase.
  • Dash Acquisitions's biggest Q2 2023 reduction was Mastercard, cutting an estimated $1.17M.
  • Dash Acquisitions fully exited Baxter International in Q2 2023, selling an estimated $4.03M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $252M portfolio in Q2 2023.
  • Dash Acquisitions opened 8 new positions and closed 7 in Q2 2023.
  • Dash Acquisitions's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Dash Acquisitions's 13F filing for Q2 2023, filed 17 Jul 2023.