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Latest Dash Acquisitions Inc. Stock Portfolio

Dash Acquisitions Inc. Performance:
2024 Q3: 4.46%YTD: 14.25%2023: 31.86%
Performance for 2024 Q3 is 4.46%, and YTD is 14.25%, and 2023 is 31.86%.

About Dash Acquisitions Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dash Acquisitions Inc. reported an equity portfolio of $411.5 Millions as of 30 Sep, 2024.

The top stock holdings of Dash Acquisitions Inc. are MSFT, META, AMZN. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), UNITEDHEALTH GROUP INC (UNH) and VANGUARD SPECIALIZED FUNDS (VIG). Dash Acquisitions Inc. opened new stock positions in SHOPIFY INC, EXXON MOBIL CORP (XOM) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), EXTREME NETWORKS (EXTR) and VANGUARD INDEX FDS (VB).

Dash Acquisitions Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dash Acquisitions Inc. made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.75%.

New Buys

Ticker$ Bought
shopify inc2,933,020
exxon mobil corp1,381,140
tesla inc437,434
boeing co232,825
fidelity national financial216,755
netflix inc215,838
New stocks bought by Dash Acquisitions Inc.

Additions

Ticker% Inc.
oracle corp704
extreme networks55.86
vanguard index fds10.06
msci inc9.62
roper technologies inc9.27
adobe inc7.21
mastercard incorporated6.89
aon plc6.57
Additions to existing portfolio by Dash Acquisitions Inc.

Reductions

Ticker% Reduced
opendoor technologies inc-33.33
unitedhealth group inc-6.67
vanguard specialized funds-5.84
johnson & johnson-0.94
novo-nordisk a s-0.1
Dash Acquisitions Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-1,815,960
Dash Acquisitions Inc. got rid off the above stocks

Sector Distribution

Dash Acquisitions Inc. has about 25% of it's holdings in Technology sector.

Sector%
Technology25
Financial Services15.8
Communication Services15.3
Healthcare13.5
Others8.5
Consumer Defensive8.4
Consumer Cyclical7.7
Industrials4.1
Energy1.6

Market Cap. Distribution

Dash Acquisitions Inc. has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP63.6
LARGE-CAP26.6
UNALLOCATED8.5
MID-CAP1.2

Stocks belong to which Index?

About 91.1% of the stocks held by Dash Acquisitions Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.8
Others8.8
RUSSELL 20001.3
Top 5 Winners (%)%
AON
aon plc
23.4 %
META
meta platforms inc
23.4 %
CACI
caci intl inc
22.6 %
ORCL
oracle corp
21.1 %
NVDA
nvidia corporation
19.2 %
Top 5 Winners ($)$
META
meta platforms inc
6.6 M
PM
philip morris intl inc
4.3 M
MA
mastercard incorporated
2.4 M
CRM
salesforce inc
2.3 M
ADP
automatic data processing in
2.0 M
Top 5 Losers (%)%
MTDR
matador res co
-20.5 %
OPEN
opendoor technologies inc
-19.0 %
AMAT
applied matls inc
-15.3 %
ADBE
adobe inc
-13.6 %
BA
boeing co
-12.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.3 M
ADBE
adobe inc
-1.9 M
MTDR
matador res co
-1.3 M
MSFT
microsoft corp
-1.2 M
DHR
danaher corporation
-0.4 M

Dash Acquisitions Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dash Acquisitions Inc.

Dash Acquisitions Inc. has 57 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Dash Acquisitions Inc. last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions