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
-1.3%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$3.97M
Cap. Flow
-$3.09M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.27%
Holding
46
New
2
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.92M
2
PG icon
Procter & Gamble
PG
+$2.47M
3
DHR icon
Danaher
DHR
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
VLTO icon
Veralto
VLTO
+$1.48M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.64M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
CRM icon
Salesforce
CRM
+$3.39M
4
V icon
Visa
V
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 17.74%
3 Healthcare 15.22%
4 Communication Services 14.8%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$23.6M 9.5%
71,241
-2,920
-4% -$965K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$18.3M 7.36%
130,264
-9,104
-7% -$1.18M
AMZN icon
3
Amazon
AMZN
$2.7T
$18M 7.25%
135,976
+1,062
+0.8% +$142K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$16.5M 6.64%
50,839
-190
-0.4% -$57.2K
PM icon
5
Philip Morris
PM
$300B
$15M 6.04%
163,264
+5,533
+4% +$533K
V icon
6
Visa
V
$689B
$14.6M 5.87%
61,501
-7,743
-11% -$1.86M
MA icon
7
Mastercard
MA
$483B
$14.3M 5.74%
35,644
-1,631
-4% -$655K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$12M 4.85%
24,958
+5,483
+28% +$2.92M
DHR icon
9
Danaher
DHR
$143B
$11.4M 4.6%
61,481
+8,405
+16% +$1.87M
ADBE icon
10
Adobe
ADBE
$91.8B
$11M 4.42%
19,589
-6,716
-26% -$3.52M
CRM icon
11
Salesforce
CRM
$140B
$10.4M 4.18%
50,451
-15,688
-24% -$3.39M
ADP icon
12
Automatic Data Processing
ADP
$102B
$10.4M 4.18%
41,890
+418
+1% +$102K
ACN icon
13
Accenture
ACN
$87.2B
$10.4M 4.17%
34,043
+330
+1% +$104K
SAP icon
14
SAP
SAP
$184B
$9.02M 3.63%
68,486
+1,213
+2% +$165K
ABT icon
15
Abbott
ABT
$177B
$8.7M 3.5%
96,457
+1,965
+2% +$206K
AAPL icon
16
Apple
AAPL
$4.77T
$5.99M 2.41%
33,145
+274
+0.8% +$50.2K
ICE icon
17
Intercontinental Exchange
ICE
$79.6B
$5.93M 2.39%
53,498
+1,338
+3% +$153K
STE icon
18
Steris
STE
$21.1B
$4.48M 1.81%
20,399
+472
+2% +$107K
AON icon
19
Aon
AON
$77.7B
$3.67M 1.48%
11,322
+1,261
+13% +$417K
ROP icon
20
Roper Technologies
ROP
$36.6B
$3.46M 1.39%
6,889
+613
+10% +$300K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 1.35%
9,711
+249
+3% +$88.3K
PG icon
22
Procter & Gamble
PG
$349B
$3.19M 1.28%
22,233
+16,156
+266% +$2.47M
PYPL icon
23
PayPal
PYPL
$50.2B
$2.26M 0.91%
40,147
+24,232
+152% +$1.58M
NKE icon
24
Nike
NKE
$64B
$1.92M 0.77%
19,305
+625
+3% +$64.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.44M 0.58%
3,885
-6
-0.2% -$2.23K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dash Acquisitions held 46 positions worth $248M, down 1.6% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dash Acquisitions's Q3 2023 filing shows 2 new, 21 increased, 13 reduced and 4 closed positions. Its largest new stake was Veralto: 17,773 shares worth $1.32M. The largest sale was Estee Lauder, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Dash Acquisitions's largest Q3 2023 buy was Veralto: 17,773 shares worth $1.32M.
  • Dash Acquisitions added most to Thermo Fisher Scientific in Q3 2023, an estimated $2.92M increase.
  • Dash Acquisitions's biggest Q3 2023 reduction was Adobe, cutting an estimated $3.52M.
  • Dash Acquisitions fully exited Estee Lauder in Q3 2023, selling an estimated $4.64M.
  • Dash Acquisitions's ten largest holdings make up 62% of its $248M portfolio in Q3 2023.
  • Dash Acquisitions opened 2 new positions and closed 4 in Q3 2023.
  • Dash Acquisitions's portfolio value fell 1.6% quarter-over-quarter to $248M.

Based on Dash Acquisitions's 13F filing for Q3 2023, filed 13 Oct 2023.