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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
+4.39%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$58.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.53%
Holding
63
New
6
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.45M
2
ORCL icon
Oracle
ORCL
+$6.15M
3
CSGP icon
CoStar Group
CSGP
+$5.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
MA icon
Mastercard
MA
+$868K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.47M
2
ADP icon
Automatic Data Processing
ADP
+$2.51M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$921K
4
NVO
Novo Nordisk
NVO
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 16.71%
3 Communication Services 16.32%
4 Healthcare 12.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$41.8M 8.91%
62,053
+1,468
+2% +$862K
AMZN icon
2
Amazon
AMZN
$2.7T
$39.6M 8.43%
166,372
+18
+0% +$3.68K
MSFT icon
3
Microsoft
MSFT
$2.95T
$38.7M 8.24%
86,580
+1,432
+2% +$610K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$32.7M 6.95%
165,709
+6,742
+4% +$1.19M
PM icon
5
Philip Morris
PM
$300B
$27.5M 5.85%
213,024
+5,271
+3% +$665K
V icon
6
Visa
V
$690B
$25.8M 5.48%
76,988
+1,904
+3% +$573K
MA icon
7
Mastercard
MA
$484B
$25.3M 5.4%
46,308
+1,676
+4% +$868K
SAP icon
8
SAP
SAP
$184B
$22.1M 4.69%
80,537
+437
+0.5% +$104K
CRM icon
9
Salesforce
CRM
$140B
$21.8M 4.64%
60,521
+1,525
+3% +$487K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$18.5M 3.94%
31,652
+751
+2% +$413K
DHR icon
11
Danaher
DHR
$143B
$18.3M 3.9%
73,950
+2,419
+3% +$594K
ACN icon
12
Accenture
ACN
$87.2B
$17M 3.63%
45,040
+1,144
+3% +$412K
ABT icon
13
Abbott
ABT
$177B
$15.4M 3.27%
120,672
+871
+0.7% +$101K
SHOP icon
14
Shopify
SHOP
$164B
$13.4M 2.84%
113,705
+76,602
+206% +$7.45M
ADP icon
15
Automatic Data Processing
ADP
$102B
$13.1M 2.78%
43,846
-8,483
-16% -$2.51M
ADBE icon
16
Adobe
ADBE
$91.9B
$11.7M 2.49%
26,397
+1,312
+5% +$650K
ICE icon
17
Intercontinental Exchange
ICE
$79.6B
$10.6M 2.26%
66,942
+2,412
+4% +$382K
AAPL icon
18
Apple
AAPL
$4.77T
$9.1M 1.94%
38,195
+298
+0.8% +$70.2K
ORCL icon
19
Oracle
ORCL
$352B
$8.75M 1.86%
53,372
+34,624
+185% +$6.15M
AON icon
20
Aon
AON
$77.7B
$8.31M 1.77%
22,371
+753
+3% +$277K
CSGP icon
21
CoStar Group
CSGP
$12.1B
$5.97M 1.27%
+78,438
New +$5.92M
MTDR icon
22
Matador Resources
MTDR
$6.66B
$5.92M 1.26%
98,242
– –
STE icon
23
Steris
STE
$21.1B
$5.71M 1.22%
25,821
-285
-1% -$62.5K
ROP icon
24
Roper Technologies
ROP
$36.6B
$5.49M 1.17%
9,994
+218
+2% +$120K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 1.08%
10,795
+112
+1% +$51.7K
1
2 3

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Dash Acquisitions's Q4 2024 Portfolio in Review

As of Q4 2024, Dash Acquisitions held 63 positions worth $470M, up 14% from $411M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $17.8M of net new capital in Q4 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was CoStar Group: 78,438 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.51M trimmed.

  • Dash Acquisitions's largest Q4 2024 buy was CoStar Group: 78,438 shares worth $5.97M.
  • Dash Acquisitions added most to Shopify in Q4 2024, an estimated $7.45M increase.
  • Dash Acquisitions's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.51M.
  • Dash Acquisitions fully exited Procter & Gamble in Q4 2024, selling an estimated $7.47M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $470M portfolio in Q4 2024.
  • Dash Acquisitions opened 6 new positions and closed 2 in Q4 2024.
  • Dash Acquisitions's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Dash Acquisitions's 13F filing for Q4 2024, filed 3 Feb 2025.