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
+2%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$49.3M
Cap. Flow
+$30.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
62.29%
Holding
57
New
5
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
PM icon
Philip Morris
PM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.58M
2
SNPS icon
Synopsys
SNPS
+$317K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$228K
4
NFLX icon
Netflix
NFLX
+$214K
5
COR icon
Cencora
COR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 16.32%
3 Communication Services 15.26%
4 Healthcare 14.43%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$35.5M 9.71%
80,108
+5,787
+8% +$2.44M
AMZN icon
2
Amazon
AMZN
$2.68T
$29.8M 8.16%
158,812
+14,288
+10% +$2.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.38T
$27.3M 7.47%
149,573
+10,966
+8% +$1.87M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$26.8M 7.32%
57,956
+4,586
+9% +$2.23M
PM icon
5
Philip Morris
PM
$301B
$21.3M 5.81%
196,360
+20,525
+12% +$2.01M
V icon
6
Visa
V
$683B
$19.3M 5.26%
70,621
+6,190
+10% +$1.7M
MA icon
7
Mastercard
MA
$480B
$18.8M 5.15%
41,755
+3,811
+10% +$1.74M
DHR icon
8
Danaher
DHR
$144B
$17.1M 4.66%
67,898
+5,120
+8% +$1.29M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$16.4M 4.49%
29,589
+2,738
+10% +$1.57M
SAP icon
10
SAP
SAP
$181B
$15.6M 4.26%
77,925
+6,487
+9% +$1.22M
CRM icon
11
Salesforce
CRM
$138B
$14.1M 3.87%
56,317
+5,586
+11% +$1.49M
ACN icon
12
Accenture
ACN
$86.1B
$13.6M 3.7%
41,629
+5,065
+14% +$1.55M
ADBE icon
13
Adobe
ADBE
$90.6B
$13.2M 3.6%
23,397
+2,816
+14% +$1.36M
ADP icon
14
Automatic Data Processing
ADP
$101B
$12.3M 3.38%
49,548
+4,823
+11% +$1.18M
ABT icon
15
Abbott
ABT
$176B
$11.9M 3.25%
113,655
+10,776
+10% +$1.14M
ICE icon
16
Intercontinental Exchange
ICE
$78.9B
$9.19M 2.51%
61,504
+4,783
+8% +$643K
AAPL icon
17
Apple
AAPL
$4.8T
$8.53M 2.33%
37,260
+4,638
+14% +$865K
PG icon
18
Procter & Gamble
PG
$349B
$7.18M 1.96%
42,403
+5,377
+15% +$879K
MTDR icon
19
Matador Resources
MTDR
$6.61B
$6.41M 1.75%
98,242
– –
AON icon
20
Aon
AON
$77.4B
$6.09M 1.67%
20,285
+2,588
+15% +$765K
STE icon
21
Steris
STE
$21.1B
$5.69M 1.56%
24,885
+2,607
+12% +$566K
ROP icon
22
Roper Technologies
ROP
$36.1B
$5.11M 1.4%
8,947
+1,136
+15% +$612K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 1.26%
10,365
-65
-0.6% -$26.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$659B
$2.16M 0.59%
7,849
+18
+0.2% +$4.66K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.92M 0.53%
3,991
+277
+7% +$125K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Dash Acquisitions held 57 positions worth $366M, up 16% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dash Acquisitions deployed $30.6M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was MSCI: 3,378 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $45K trimmed.

  • Dash Acquisitions's largest Q2 2024 buy was MSCI: 3,378 shares worth $1.7M.
  • Dash Acquisitions added most to Amazon in Q2 2024, an estimated $2.62M increase.
  • Dash Acquisitions's biggest Q2 2024 reduction was IBM, cutting an estimated $45K.
  • Dash Acquisitions fully exited Walt Disney in Q2 2024, selling an estimated $1.58M.
  • Dash Acquisitions's ten largest holdings make up 62% of its $366M portfolio in Q2 2024.
  • Dash Acquisitions opened 5 new positions and closed 5 in Q2 2024.
  • Dash Acquisitions's portfolio value rose 16% quarter-over-quarter to $366M.

Based on Dash Acquisitions's 13F filing for Q2 2024, filed 18 Jul 2024.