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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
+7.24%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$45.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
61.6%
Holding
58
New
6
Increased
31
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.56M
2
ORCL icon
Oracle
ORCL
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$24.3K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.6K
4
OPEN icon
Opendoor
OPEN
+$10.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 16.97%
3 Communication Services 15.33%
4 Healthcare 13.59%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$36.5M 8.86%
85,148
+5,040
+6% +$2.15M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$34.7M 8.44%
60,585
+2,629
+5% +$1.35M
AMZN icon
3
Amazon
AMZN
$2.7T
$31.2M 7.59%
166,354
+7,542
+5% +$1.38M
PM icon
4
Philip Morris
PM
$300B
$27M 6.56%
207,753
+11,393
+6% +$1.32M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$26.5M 6.45%
158,967
+9,394
+6% +$1.59M
MA icon
6
Mastercard
MA
$483B
$22.6M 5.5%
44,632
+2,877
+7% +$1.34M
V icon
7
Visa
V
$689B
$21.2M 5.14%
75,084
+4,463
+6% +$1.21M
SAP icon
8
SAP
SAP
$184B
$19M 4.63%
80,100
+2,175
+3% +$462K
DHR icon
9
Danaher
DHR
$143B
$17.6M 4.27%
71,531
+3,633
+5% +$961K
CRM icon
10
Salesforce
CRM
$140B
$17.1M 4.16%
58,996
+2,679
+5% +$686K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$17.1M 4.16%
30,901
+1,312
+4% +$777K
ACN icon
12
Accenture
ACN
$87.1B
$15.8M 3.85%
43,896
+2,267
+5% +$745K
ADP icon
13
Automatic Data Processing
ADP
$102B
$15.1M 3.66%
52,329
+2,781
+6% +$727K
ABT icon
14
Abbott
ABT
$177B
$13.7M 3.33%
119,801
+6,146
+5% +$674K
ADBE icon
15
Adobe
ADBE
$91.8B
$12.1M 2.95%
25,085
+1,688
+7% +$926K
ICE icon
16
Intercontinental Exchange
ICE
$79.6B
$10.7M 2.59%
64,530
+3,026
+5% +$467K
AAPL icon
17
Apple
AAPL
$4.77T
$8.77M 2.13%
37,897
+637
+2% +$142K
AON icon
18
Aon
AON
$77.7B
$8.12M 1.97%
21,618
+1,333
+7% +$436K
PG icon
19
Procter & Gamble
PG
$349B
$7.47M 1.82%
44,431
+2,028
+5% +$344K
STE icon
20
Steris
STE
$21.1B
$5.85M 1.42%
26,106
+1,221
+5% +$286K
ROP icon
21
Roper Technologies
ROP
$36.6B
$5.3M 1.29%
9,776
+829
+9% +$456K
MTDR icon
22
Matador Resources
MTDR
$6.65B
$5.09M 1.24%
98,242
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.85M 1.18%
10,683
+318
+3% +$141K
ORCL icon
24
Oracle
ORCL
$350B
$3.25M 0.79%
18,748
+16,417
+704% +$2.38M
SHOP icon
25
Shopify
SHOP
$163B
$2.93M 0.71%
+37,103
New +$2.56M
1
2 3

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Dash Acquisitions's Q3 2024 Portfolio in Review

As of Q3 2024, Dash Acquisitions held 58 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dash Acquisitions deployed $24.6M of net new capital in Q3 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Shopify: 37,103 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.3K trimmed.

  • Dash Acquisitions's largest Q3 2024 buy was Shopify: 37,103 shares worth $2.93M.
  • Dash Acquisitions added most to Oracle in Q3 2024, an estimated $2.38M increase.
  • Dash Acquisitions's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $24.3K.
  • Dash Acquisitions fully exited Nike in Q3 2024, selling an estimated $1.82M.
  • Dash Acquisitions's ten largest holdings make up 62% of its $411M portfolio in Q3 2024.
  • Dash Acquisitions opened 6 new positions and closed 1 in Q3 2024.
  • Dash Acquisitions's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Dash Acquisitions's 13F filing for Q3 2024, filed 29 Oct 2024.