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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
+2.34%
1 Year Est. Return
+4.07%
3 Year Est. Return
+61.31%
5 Year Est. Return
+68.6%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$24.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.49%
Holding
76
New
3
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.9M
2
ADBE icon
Adobe
ADBE
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.76M
4
SPGI icon
S&P Global
SPGI
+$5.22M
5
ACN icon
Accenture
ACN
+$2.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.03M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.27M
5
DHR icon
Danaher
DHR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Communication Services 20.41%
3 Financials 19.54%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$53.9M 11.24%
161,837
-4,044
-2% -$1.16M
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$40.7M 8.47%
60,769
+1,399
+2% +$934K
AMZN icon
3
Amazon
AMZN
$2.7T
$40.1M 8.35%
171,896
+5,625
+3% +$1.29M
PM icon
4
Philip Morris
PM
$300B
$36.8M 7.68%
204,187
-7,482
-4% -$1.16M
MSFT icon
5
Microsoft
MSFT
$2.95T
$34.5M 7.19%
83,264
+1,294
+2% +$648K
MA icon
6
Mastercard
MA
$484B
$27.2M 5.68%
49,188
+2,299
+5% +$1.29M
V icon
7
Visa
V
$690B
$26.4M 5.51%
80,144
+4,315
+6% +$1.47M
CRM icon
8
Salesforce
CRM
$140B
$17.8M 3.7%
89,034
+27,187
+44% +$6.76M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$16.2M 3.39%
28,741
-806
-3% -$456K
SAP icon
10
SAP
SAP
$184B
$15.8M 3.28%
78,880
+6,315
+9% +$1.61M
ADBE icon
11
Adobe
ADBE
$91.9B
$13.1M 2.74%
46,932
+22,395
+91% +$7.62M
SHOP icon
12
Shopify
SHOP
$164B
$12.8M 2.67%
112,447
-954
-0.8% -$153K
ICE icon
13
Intercontinental Exchange
ICE
$79.6B
$11.8M 2.45%
71,315
+4,720
+7% +$739K
ACN icon
14
Accenture
ACN
$87.2B
$11.7M 2.44%
48,438
+9,728
+25% +$2.47M
ORCL icon
15
Oracle
ORCL
$352B
$11.7M 2.43%
79,457
+5,835
+8% +$1.39M
ADP icon
16
Automatic Data Processing
ADP
$102B
$11.2M 2.34%
47,783
+4,363
+10% +$1.16M
MSCI icon
17
MSCI
MSCI
$45.6B
$9.86M 2.06%
17,266
+2,308
+15% +$1.29M
AON icon
18
Aon
AON
$77.7B
$7.9M 1.65%
22,555
-1,020
-4% -$356K
ZTS icon
19
Zoetis
ZTS
$31.7B
$7.1M 1.48%
56,009
+4,475
+9% +$584K
NOW icon
20
ServiceNow
NOW
$106B
$7.08M 1.48%
+63,769
New +$10.9M
AAPL icon
21
Apple
AAPL
$4.77T
$6.74M 1.41%
24,391
-472
-2% -$127K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 1.07%
10,155
-80
-0.8% -$39.8K
SPGI icon
23
S&P Global
SPGI
$132B
$4.91M 1.02%
+10,542
New +$5.22M
CSGP icon
24
CoStar Group
CSGP
$12.1B
$4.65M 0.97%
88,769
+7,330
+9% +$519K
MTDR icon
25
Matador Resources
MTDR
$6.66B
$4.61M 0.96%
98,242
– –
1
2 3 4

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Dash Acquisitions's Q4 2025 Portfolio in Review

As of Q4 2025, Dash Acquisitions held 76 positions worth $480M, down 4.8% from $504M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q4 2025 filing shows 3 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was ServiceNow: 63,769 shares worth $7.08M. The largest sale was Abbott, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Dash Acquisitions's largest Q4 2025 buy was ServiceNow: 63,769 shares worth $7.08M.
  • Dash Acquisitions added most to Adobe in Q4 2025, an estimated $7.62M increase.
  • Dash Acquisitions's biggest Q4 2025 reduction was Abbott, cutting an estimated $13.1M.
  • Dash Acquisitions fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $9.03M.
  • Dash Acquisitions's ten largest holdings make up 64% of its $480M portfolio in Q4 2025.
  • Dash Acquisitions opened 3 new positions and closed 8 in Q4 2025.
  • Dash Acquisitions's portfolio value fell 4.8% quarter-over-quarter to $480M.

Based on Dash Acquisitions's 13F filing for Q4 2025, filed 5 Feb 2026.