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
+11.55%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$35.7M
Cap. Flow
+$20.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
63.07%
Holding
55
New
10
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$5.84M
2
PG icon
Procter & Gamble
PG
+$1.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
AON icon
Aon
AON
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$381K
4
ABBV icon
AbbVie
ABBV
+$167K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 16.42%
3 Communication Services 16.17%
4 Healthcare 14.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$30.6M 9.67%
74,321
+2,618
+4% +$1.06M
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$26.4M 8.33%
53,370
+702
+1% +$313K
AMZN icon
3
Amazon
AMZN
$2.7T
$26.2M 8.28%
144,524
+4,639
+3% +$774K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$21.7M 6.87%
138,607
+5,843
+4% +$843K
V icon
5
Visa
V
$690B
$17.6M 5.55%
64,431
+1,665
+3% +$460K
MA icon
6
Mastercard
MA
$484B
$17.5M 5.52%
37,944
+1,607
+4% +$735K
PM icon
7
Philip Morris
PM
$300B
$15.9M 5.03%
175,835
+9,474
+6% +$874K
DHR icon
8
Danaher
DHR
$143B
$15M 4.75%
62,778
+960
+2% +$234K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$14.7M 4.64%
26,851
+1,015
+4% +$570K
CRM icon
10
Salesforce
CRM
$140B
$14M 4.43%
50,731
+608
+1% +$175K
SAP icon
11
SAP
SAP
$184B
$12.9M 4.06%
71,438
+2,355
+3% +$418K
ACN icon
12
Accenture
ACN
$87.2B
$11.5M 3.63%
36,564
+1,663
+5% +$606K
ABT icon
13
Abbott
ABT
$177B
$10.9M 3.44%
102,879
+3,689
+4% +$423K
ADP icon
14
Automatic Data Processing
ADP
$102B
$10.9M 3.43%
44,725
+1,872
+4% +$457K
ADBE icon
15
Adobe
ADBE
$91.8B
$9.76M 3.08%
20,581
+1,070
+5% +$613K
ICE icon
16
Intercontinental Exchange
ICE
$79.6B
$7.42M 2.34%
56,721
+1,840
+3% +$244K
MTDR icon
17
Matador Resources
MTDR
$6.66B
$6.45M 2.04%
+98,242
New +$5.84M
PG icon
18
Procter & Gamble
PG
$348B
$5.81M 1.84%
37,026
+11,591
+46% +$1.82M
AAPL icon
19
Apple
AAPL
$4.77T
$5.48M 1.73%
32,622
-908
-3% -$165K
AON icon
20
Aon
AON
$77.7B
$5.39M 1.7%
17,697
+5,205
+42% +$1.61M
STE icon
21
Steris
STE
$21.1B
$4.46M 1.41%
22,278
+1,100
+5% +$248K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.15M 1.31%
10,430
+680
+7% +$267K
ROP icon
23
Roper Technologies
ROP
$36.6B
$4.11M 1.3%
7,811
+553
+8% +$302K
NKE icon
24
Nike
NKE
$64B
$2.01M 0.63%
21,164
+1,444
+7% +$147K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$1.94M 0.61%
7,831
+6,933
+772% +$1.72M
1
2 3

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 2024 Portfolio in Review

As of Q1 2024, Dash Acquisitions held 55 positions worth $317M, up 13% from $281M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $20.5M of net new capital in Q1 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Matador Resources: 98,242 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $610K trimmed.

  • Dash Acquisitions's largest Q1 2024 buy was Matador Resources: 98,242 shares worth $6.45M.
  • Dash Acquisitions added most to Procter & Gamble in Q1 2024, an estimated $1.82M increase.
  • Dash Acquisitions's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $610K.
  • Dash Acquisitions fully exited PayPal in Q1 2024, selling an estimated $2.67M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $317M portfolio in Q1 2024.
  • Dash Acquisitions opened 10 new positions and closed 3 in Q1 2024.
  • Dash Acquisitions's portfolio value rose 13% quarter-over-quarter to $317M.

Based on Dash Acquisitions's 13F filing for Q1 2024, filed 18 Apr 2024.