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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
+12.03%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$32.6M
Cap. Flow
+$4.77M
Cap. Flow %
1.7%
Top 10 Hldgs %
63%
Holding
48
New
6
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$596K
2
AMZN icon
Amazon
AMZN
+$548K
3
PG icon
Procter & Gamble
PG
+$474K
4
TMO icon
Thermo Fisher Scientific
TMO
+$425K
5
AON icon
Aon
AON
+$375K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.32M
2
TSLA icon
Tesla
TSLA
+$474K
3
CVX icon
Chevron
CVX
+$204K
4
CRM icon
Salesforce
CRM
+$74.2K
5
ADBE icon
Adobe
ADBE
+$45K

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 17.51%
3 Healthcare 16.4%
4 Communication Services 14.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$27.4M 9.77%
71,703
+462
+0.6% +$164K
AMZN icon
2
Amazon
AMZN
$2.7T
$21.5M 7.66%
139,885
+3,909
+3% +$548K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$19.5M 6.95%
52,668
+1,829
+4% +$596K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$19.1M 6.8%
132,764
+2,500
+2% +$339K
V icon
5
Visa
V
$689B
$16.6M 5.91%
62,766
+1,265
+2% +$312K
PM icon
6
Philip Morris
PM
$300B
$15.7M 5.6%
166,361
+3,097
+2% +$285K
MA icon
7
Mastercard
MA
$484B
$15.6M 5.54%
36,337
+693
+2% +$278K
DHR icon
8
Danaher
DHR
$143B
$14.2M 5.06%
61,818
+337
+0.5% +$71.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$14.1M 5%
25,836
+878
+4% +$425K
CRM icon
10
Salesforce
CRM
$140B
$13.2M 4.71%
50,123
-328
-0.7% -$74.2K
ACN icon
11
Accenture
ACN
$87.2B
$12.1M 4.29%
34,901
+858
+3% +$277K
ADBE icon
12
Adobe
ADBE
$91.8B
$11.5M 4.11%
19,511
-78
-0.4% -$45K
ABT icon
13
Abbott
ABT
$178B
$11.3M 4.04%
99,190
+2,733
+3% +$273K
SAP icon
14
SAP
SAP
$184B
$10.8M 3.83%
69,083
+597
+0.9% +$86.3K
ADP icon
15
Automatic Data Processing
ADP
$102B
$10.1M 3.59%
42,853
+963
+2% +$224K
ICE icon
16
Intercontinental Exchange
ICE
$79.6B
$7.01M 2.49%
54,881
+1,383
+3% +$157K
AAPL icon
17
Apple
AAPL
$4.77T
$6.24M 2.22%
33,530
+385
+1% +$71.1K
STE icon
18
Steris
STE
$21.1B
$4.74M 1.69%
21,178
+779
+4% +$165K
ROP icon
19
Roper Technologies
ROP
$36.6B
$3.85M 1.37%
7,258
+369
+5% +$190K
PG icon
20
Procter & Gamble
PG
$349B
$3.81M 1.36%
25,435
+3,202
+14% +$474K
AON icon
21
Aon
AON
$77.7B
$3.74M 1.33%
12,492
+1,170
+10% +$375K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 1.28%
9,750
+39
+0.4% +$13.7K
PYPL icon
23
PayPal
PYPL
$50.2B
$2.67M 0.95%
43,824
+3,677
+9% +$211K
NKE icon
24
Nike
NKE
$64B
$2.05M 0.73%
19,720
+415
+2% +$44.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.55M 0.55%
3,788
-97
-2% -$36.8K
1
2

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PFM
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YLHM
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LIM
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NQWM
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MAM
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SWM
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Dash Acquisitions's Q4 2023 Portfolio in Review

As of Q4 2023, Dash Acquisitions held 48 positions worth $281M, up 13% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q4 2023 filing shows 6 new, 28 increased, 5 reduced and 3 closed positions. Its largest new stake was Synopsys: 600 shares worth $303K. The largest sale was Veralto, an estimated $1.32M.

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

  • Dash Acquisitions's largest Q4 2023 buy was Synopsys: 600 shares worth $303K.
  • Dash Acquisitions added most to Meta Platforms (Facebook) in Q4 2023, an estimated $596K increase.
  • Dash Acquisitions's biggest Q4 2023 reduction was Chevron, cutting an estimated $204K.
  • Dash Acquisitions fully exited Veralto in Q4 2023, selling an estimated $1.32M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $281M portfolio in Q4 2023.
  • Dash Acquisitions opened 6 new positions and closed 3 in Q4 2023.
  • Dash Acquisitions's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Dash Acquisitions's 13F filing for Q4 2023, filed 17 Jan 2024.