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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
+5.13%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$32M
Cap. Flow
+$15.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.57%
Holding
74
New
13
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.67M
2
MSCI icon
MSCI
MSCI
+$4.3M
3
INTU icon
Intuit
INTU
+$4.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.9M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ACN icon
Accenture
ACN
+$1.96M
5
CRM icon
Salesforce
CRM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Communication Services 18.59%
3 Financials 16.58%
4 Healthcare 8.85%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$45.6M 9.06%
165,881
+533
+0.3% +$112K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$44.6M 8.86%
59,370
-323
-0.5% -$240K
MSFT icon
3
Microsoft
MSFT
$2.95T
$44.4M 8.81%
81,970
+817
+1% +$417K
AMZN icon
4
Amazon
AMZN
$2.7T
$38.3M 7.6%
166,271
+254
+0.2% +$57.5K
PM icon
5
Philip Morris
PM
$300B
$31.1M 6.16%
211,669
-452
-0.2% -$76K
MA icon
6
Mastercard
MA
$483B
$26M 5.16%
46,889
-81
-0.2% -$46.5K
V icon
7
Visa
V
$689B
$25.9M 5.14%
75,829
+400
+0.5% +$138K
SHOP icon
8
Shopify
SHOP
$163B
$20.3M 4.03%
113,401
-2,082
-2% -$282K
ORCL icon
9
Oracle
ORCL
$350B
$20.3M 4.02%
73,622
+2,014
+3% +$513K
SAP icon
10
SAP
SAP
$184B
$18.8M 3.74%
72,565
+49
+0.1% +$13.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$16.5M 3.27%
29,547
-4,249
-13% -$1.98M
CRM icon
12
Salesforce
CRM
$140B
$15.6M 3.09%
61,847
-3,482
-5% -$878K
ABT icon
13
Abbott
ABT
$177B
$13.2M 2.61%
105,719
+2,673
+3% +$351K
ADP icon
14
Automatic Data Processing
ADP
$102B
$11.3M 2.25%
43,420
-865
-2% -$260K
ICE icon
15
Intercontinental Exchange
ICE
$79.6B
$10M 1.99%
66,595
-72
-0.1% -$12.9K
ACN icon
16
Accenture
ACN
$87.1B
$9.59M 1.9%
38,710
-7,525
-16% -$1.96M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$9.03M 1.79%
+78,346
New +$8.67M
MSCI icon
18
MSCI
MSCI
$45.6B
$8.49M 1.68%
14,958
+7,613
+104% +$4.3M
ADBE icon
19
Adobe
ADBE
$91.8B
$8.29M 1.65%
24,537
-5,901
-19% -$2.12M
AON icon
20
Aon
AON
$77.7B
$7.69M 1.53%
23,575
-312
-1% -$113K
ZTS icon
21
Zoetis
ZTS
$31.8B
$7.42M 1.47%
51,534
+18,371
+55% +$2.78M
AAPL icon
22
Apple
AAPL
$4.77T
$6.71M 1.33%
24,863
+4,983
+25% +$1.13M
CSGP icon
23
CoStar Group
CSGP
$12.1B
$5.74M 1.14%
81,439
-465
-0.6% -$41.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 0.97%
10,235
-440
-4% -$213K
ROP icon
25
Roper Technologies
ROP
$36.6B
$4.13M 0.82%
9,244
-476
-5% -$254K
1
2 3

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Dash Acquisitions's Q3 2025 Portfolio in Review

As of Q3 2025, Dash Acquisitions held 74 positions worth $504M, up 6.8% from $472M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dash Acquisitions deployed $15.8M of net new capital in Q3 2025, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 78,346 shares worth $9.03M.

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

On the sell side, the largest reduction was Danaher, an estimated $13.9M trimmed.

  • Dash Acquisitions's largest Q3 2025 buy was iShares Expanded Tech-Software Sector ETF: 78,346 shares worth $9.03M.
  • Dash Acquisitions added most to MSCI in Q3 2025, an estimated $4.3M increase.
  • Dash Acquisitions's biggest Q3 2025 reduction was Danaher, cutting an estimated $13.9M.
  • Dash Acquisitions fully exited Fidelity National Financial in Q3 2025, selling an estimated $201K.
  • Dash Acquisitions's ten largest holdings make up 63% of its $504M portfolio in Q3 2025.
  • Dash Acquisitions opened 13 new positions and closed 1 in Q3 2025.
  • Dash Acquisitions's portfolio value rose 6.8% quarter-over-quarter to $504M.

Based on Dash Acquisitions's 13F filing for Q3 2025, filed 31 Oct 2025.