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Dash Acquisitions Portfolio holdings

AUM $480M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$21.5M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
63.05%
Holding
66
New
5
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.5M
2
MSCI icon
MSCI
MSCI
+$1.49M
3
DHR icon
Danaher
DHR
+$1.13M
4
CRM icon
Salesforce
CRM
+$1.09M
5
ORCL icon
Oracle
ORCL
+$988K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.15M
2
ABT icon
Abbott
ABT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 18.55%
3 Communication Services 15.3%
4 Healthcare 10.99%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$39.5M 8.82%
60,261
-1,792
-3% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.95T
$37.7M 8.42%
84,020
-2,560
-3% -$1.04M
AMZN icon
3
Amazon
AMZN
$2.7T
$34.8M 7.77%
164,826
-1,546
-0.9% -$335K
PM icon
4
Philip Morris
PM
$300B
$34.7M 7.74%
211,700
-1,324
-0.6% -$188K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$27M 6.01%
167,595
+1,886
+1% +$345K
MA icon
6
Mastercard
MA
$484B
$26.9M 6.01%
46,707
+399
+0.9% +$217K
V icon
7
Visa
V
$690B
$26.9M 5.99%
75,413
-1,575
-2% -$533K
SAP icon
8
SAP
SAP
$184B
$21M 4.69%
72,631
-7,906
-10% -$2.15M
CRM icon
9
Salesforce
CRM
$140B
$18.5M 4.13%
64,016
+3,495
+6% +$1.09M
DHR icon
10
Danaher
DHR
$143B
$15.6M 3.47%
79,115
+5,165
+7% +$1.13M
ACN icon
11
Accenture
ACN
$87.2B
$14.6M 3.26%
45,289
+249
+0.6% +$87.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$13.7M 3.06%
31,952
+300
+0.9% +$162K
ADP icon
13
Automatic Data Processing
ADP
$102B
$13.6M 3.03%
44,106
+260
+0.6% +$78.4K
ABT icon
14
Abbott
ABT
$177B
$13.4M 3%
104,041
-16,631
-14% -$2.12M
SHOP icon
15
Shopify
SHOP
$164B
$12.3M 2.73%
113,858
+153
+0.1% +$16.7K
ADBE icon
16
Adobe
ADBE
$91.8B
$11.9M 2.65%
29,893
+3,496
+13% +$1.5M
ICE icon
17
Intercontinental Exchange
ICE
$79.6B
$11.6M 2.59%
67,058
+116
+0.2% +$19K
ORCL icon
18
Oracle
ORCL
$352B
$9.65M 2.15%
59,442
+6,070
+11% +$988K
AON icon
19
Aon
AON
$77.7B
$8.19M 1.83%
23,078
+707
+3% +$271K
AAPL icon
20
Apple
AAPL
$4.77T
$7.04M 1.57%
33,048
-5,147
-13% -$1.19M
CSGP icon
21
CoStar Group
CSGP
$12.1B
$6.07M 1.35%
80,693
+2,255
+3% +$172K
ROP icon
22
Roper Technologies
ROP
$36.6B
$5.57M 1.24%
9,649
-345
-3% -$194K
STE icon
23
Steris
STE
$21.1B
$5.39M 1.2%
23,300
-2,521
-10% -$554K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.16%
10,199
-596
-6% -$290K
MTDR icon
25
Matador Resources
MTDR
$6.66B
$4.55M 1.02%
98,242
– –
1
2 3

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Dash Acquisitions's Q1 2025 Portfolio in Review

As of Q1 2025, Dash Acquisitions held 66 positions worth $448M, down 4.6% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q1 2025 filing shows 5 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was TSMC: 1,080 shares worth $210K. The largest sale was SAP, an estimated $2.15M.

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

  • Dash Acquisitions's largest Q1 2025 buy was TSMC: 1,080 shares worth $210K.
  • Dash Acquisitions added most to Adobe in Q1 2025, an estimated $1.5M increase.
  • Dash Acquisitions's biggest Q1 2025 reduction was SAP, cutting an estimated $2.15M.
  • Dash Acquisitions fully exited UnitedHealth in Q1 2025, selling an estimated $327K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $448M portfolio in Q1 2025.
  • Dash Acquisitions opened 5 new positions and closed 4 in Q1 2025.
  • Dash Acquisitions's portfolio value fell 4.6% quarter-over-quarter to $448M.

Based on Dash Acquisitions's 13F filing for Q1 2025, filed 14 May 2025.