Latest Dash Acquisitions Inc. Stock Portfolio
Dash Acquisitions Inc. Performance:
2025 Q3: 2.15%YTD: 2.61%2024: 22.48%
Performance for 2025 Q3 is 2.15%, and YTD is 2.61%, and 2024 is 22.48%.
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 $504 Millions as of 30 Sep, 2025.
The top stock holdings of Dash Acquisitions Inc. are GOOG, META, MSFT. The fund has invested 9.1% of it's portfolio in ALPHABET INC and 8.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), ADOBE INC (ADBE) and ACCENTURE PLC IRELAND (ACN). Dash Acquisitions Inc. opened new stock positions in ISHARES TR (IJR), INTUIT (INTU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FUNDVANTAGE TR, ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Dash Acquisitions Inc. are GOOG, META, MSFT. The fund has invested 9.1% of it's portfolio in ALPHABET INC and 8.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), ADOBE INC (ADBE) and ACCENTURE PLC IRELAND (ACN). Dash Acquisitions Inc. opened new stock positions in ISHARES TR (IJR), INTUIT (INTU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FUNDVANTAGE TR, ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY).
Dash Acquisitions Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Dash Acquisitions Inc. made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,027,030 |
| intuit | 3,767,660 |
| select sector spdr tr | 3,228,540 |
| idexx labs inc | 2,689,520 |
| ishares inc | 2,519,010 |
| kraneshares trust | 1,254,830 |
| honeywell intl inc | 532,225 |
| rtx corporation | 298,048 |
New stocks bought by Dash Acquisitions Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fundvantage tr | 300 |
| eli lilly & co | 207 |
| spdr s&p 500 etf tr | 176 |
| international business machs | 163 |
| msci inc | 103 |
| chevron corp new | 80.19 |
| zoetis inc | 55.4 |
| invesco qqq tr | 50.07 |
Additions to existing portfolio by Dash Acquisitions Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -86.17 |
| adobe inc | -19.39 |
| accenture plc ireland | -16.28 |
| thermo fisher scientific inc | -12.57 |
| ishares tr | -11.94 |
| caci intl inc | -6.75 |
| salesforce inc | -5.33 |
| roper technologies inc | -4.9 |
Dash Acquisitions Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity national financial | -200,813 |
Dash Acquisitions Inc. got rid off the above stocks
Sector Distribution
Dash Acquisitions Inc. has about 23.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.5 |
| Communication Services | 18.6 |
| Financial Services | 15.6 |
| Others | 14.5 |
| Healthcare | 8.8 |
| Consumer Cyclical | 7.7 |
| Consumer Defensive | 6.2 |
| Industrials | 2.8 |
| Real Estate | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Dash Acquisitions Inc. has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.1 |
| LARGE-CAP | 22.6 |
| UNALLOCATED | 14.4 |
Stocks belong to which Index?
About 84.4% of the stocks held by Dash Acquisitions Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.4 |
| Others | 14.7 |
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 73 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dash Acquisitions Inc. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 24,863 | 6,705,570 | added | 25.07 | ||
| ABBV | abbvie inc | 0.09 | 2,065 | 464,864 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.04 | 639 | 213,032 | new | |||
| ABT | abbott labs | 2.61 | 105,719 | 13,154,600 | added | 2.59 | ||
| ACN | accenture plc ireland | 1.90 | 38,710 | 9,590,500 | reduced | -16.28 | ||
| ACWV | ishares inc | 0.50 | 13,528 | 2,519,010 | new | |||
| ADBE | adobe inc | 1.65 | 24,537 | 8,290,100 | reduced | -19.39 | ||
| ADP | automatic data processing in | 2.25 | 43,420 | 11,342,200 | reduced | -1.95 | ||
| AFK | vaneck etf trust | 0.11 | 5,329 | 539,615 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.04 | 3,199 | 217,308 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.06 | 1,200 | 282,900 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 1,354 | 357,903 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.60 | 166,271 | 38,292,300 | added | 0.15 | ||
| AON | aon plc | 1.52 | 23,575 | 7,687,140 | reduced | -1.31 | ||
| BA | boeing co | 0.06 | 1,523 | 325,282 | added | 3.39 | ||
| BMY | bristol-myers squibb co | 0.05 | 5,400 | 230,040 | new | |||
| BNDD | kraneshares trust | 0.25 | 47,005 | 1,254,830 | new | |||
| CACI | caci intl inc | 0.19 | 1,712 | 962,452 | reduced | -6.75 | ||
| CRM | salesforce inc | 3.09 | 61,847 | 15,552,000 | reduced | -5.33 | ||
| CSGP | costar group inc | 1.14 | 81,439 | 5,742,300 | reduced | -0.57 | ||