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Dash Acquisitions Portfolio holdings

AUM $517M Turnover 9.21%
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+5.83%
3 Year Est. Return
+76.19%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
+$803K
Cap. Flow %
0.17%
Top 10 Hldgs %
62.98%
Holding
66
New
4
Increased
24
Reduced
12
Closed
5
Avg Time Held
2.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.26M
2
ORCL icon
Oracle
ORCL
+$1.96M
3
TMO icon
Thermo Fisher Scientific
TMO
+$771K
4
DHR icon
Danaher
DHR
+$401K
5
CRM icon
Salesforce
CRM
+$351K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$5.39M
2
AAPL icon
Apple
AAPL
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$351K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 17.66%
3 Communication Services 16.22%
4 Healthcare 10.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$42.6M 9.03%
59,693
-568
-0.9% -$351K
2020 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$41.1M 8.7%
81,153
-2,867
-3% -$1.25M
2020 Q4
18 quarters
AMZN icon
3
Amazon
AMZN
$2.87T
$37.9M 8.03%
166,017
+1,191
+0.7% +$236K
2020 Q4
18 quarters
PM icon
4
Philip Morris
PM
$309B
$34.9M 7.4%
212,121
+421
+0.2% +$72.3K
2020 Q4
18 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.59T
$31.7M 6.71%
165,348
-2,247
-1% -$371K
2020 Q4
18 quarters
V icon
6
Visa
V
$794B
$26.8M 5.68%
75,429
+16
+0% +$5.58K
2020 Q4
18 quarters
MA icon
7
Mastercard
MA
$575B
$26.4M 5.59%
46,970
+263
+0.6% +$145K
2020 Q4
18 quarters
SAP icon
8
SAP
SAP
$272B
$21.1M 4.47%
72,516
-115
-0.2% -$33K
2020 Q4
18 quarters
CRM icon
9
Salesforce
CRM
$180B
$17.5M 3.7%
65,329
+1,313
+2% +$351K
2021 Q1
17 quarters
ORCL icon
10
Oracle
ORCL
$389B
$17.3M 3.67%
71,608
+12,166
+20% +$1.96M
2022 Q4
10 quarters
DHR icon
11
Danaher
DHR
$164B
$16.1M 3.4%
81,185
+2,070
+3% +$401K
2020 Q4
18 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$259B
$15.8M 3.34%
33,796
+1,844
+6% +$771K
2020 Q4
18 quarters
SHOP icon
13
Shopify
SHOP
$189B
$14.1M 2.99%
115,483
+1,625
+1% +$163K
2024 Q3
3 quarters
ADP icon
14
Automatic Data Processing
ADP
$122B
$13.5M 2.85%
44,285
+179
+0.4% +$55K
2020 Q4
18 quarters
ACN icon
15
Accenture
ACN
$148B
$13.2M 2.8%
46,235
+946
+2% +$288K
2020 Q4
18 quarters
ABT icon
16
Abbott
ABT
$188B
$13M 2.75%
103,046
-995
-1% -$131K
2020 Q4
18 quarters
ICE icon
17
Intercontinental Exchange
ICE
$100B
$12.1M 2.56%
66,667
-391
-0.6% -$67.2K
2020 Q4
18 quarters
ADBE icon
18
Adobe
ADBE
$94.7B
$11.3M 2.4%
30,438
+545
+2% +$210K
2021 Q3
15 quarters
AON icon
19
Aon
AON
$71.6B
$8.53M 1.81%
23,887
+809
+4% +$293K
2023 Q2
8 quarters
CSGP icon
20
CoStar Group
CSGP
$12.4B
$7.45M 1.58%
81,904
+1,211
+2% +$94.3K
2024 Q4
2 quarters
ROP icon
21
Roper Technologies
ROP
$47.5B
$5.41M 1.15%
9,720
+71
+0.7% +$40.1K
2020 Q4
18 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.25T
$5.15M 1.09%
10,675
+476
+5% +$242K
2020 Q4
18 quarters
ZTS icon
23
Zoetis
ZTS
$34B
$5.09M 1.08%
+33,163
New +$5.26M
2025 Q2
0 quarters
MTDR icon
24
Matador Resources
MTDR
$6.6B
$4.94M 1.05%
98,242
– –
2024 Q1
5 quarters
AAPL icon
25
Apple
AAPL
$5.18T
$4.26M 0.9%
19,880
-13,168
-40% -$2.66M
2020 Q4
18 quarters
1
2 3

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Dash Acquisitions's Q2 2025 Portfolio in Review

As of Q2 2025, Dash Acquisitions held 66 positions worth $472M, up 5.3% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions's Q2 2025 filing shows 4 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was Zoetis: 33,163 shares worth $5.09M. The largest sale was Steris, an estimated $5.39M.

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 Q2 2025 buy was Zoetis: 33,163 shares worth $5.09M.
  • Dash Acquisitions added most to Oracle in Q2 2025, an estimated $1.96M increase.
  • Dash Acquisitions's biggest Q2 2025 reduction was Apple, cutting an estimated $2.66M.
  • Dash Acquisitions fully exited Steris in Q2 2025, selling an estimated $5.39M.
  • Dash Acquisitions's ten largest holdings make up 63% of its $472M portfolio in Q2 2025.
  • Dash Acquisitions opened 4 new positions and closed 5 in Q2 2025.
  • Dash Acquisitions's portfolio value rose 5.3% quarter-over-quarter to $472M.

Based on Dash Acquisitions's 13F filing for Q2 2025, filed 28 Jul 2025.