Dash Acquisitions Inc.
CIK 0001745885
Annualised vol
16.891392%
Beta
0.816511
HHI
527.474569
Top-10 weight
64.215579%
VaR 95%
1.672352%
VaR 99%
3.062249%
Max drawdown
28.121068%
Matched value
85.647841%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 151,646 | 164,414 | -7.77% | 51,928,550 |
| AMZN | REDUCED | 172,896 | 177,471 | -2.58% | 46,211,741 |
| MSFT | REDUCED | 83,642 | 85,029 | -1.63% | 41,188,062 |
| PM | REDUCED | 200,135 | 208,765 | -4.13% | 37,263,138 |
| META | REDUCED | 60,652 | 61,545 | -1.45% | 35,108,570 |
| V | REDUCED | 79,623 | 82,153 | -3.08% | 28,618,197 |
| MA | REDUCED | 48,296 | 50,025 | -3.46% | 27,032,517 |
| SHOP | REDUCED | 120,284 | 120,640 | -0.3% | 18,091,984 |
| SPGI | ADDED | 43,341 | 20,971 | 106.67% | 17,774,144 |
| CRM | REDUCED | 85,813 | 89,482 | -4.1% | 16,589,323 |
| TMO | REDUCED | 27,471 | 28,607 | -3.97% | 16,565,229 |
| SAP | REDUCED | 79,218 | 81,128 | -2.35% | 16,172,452 |
| ORCL | REDUCED | 73,384 | 80,294 | -8.61% | 11,248,357 |
| NOW | ADDED | 80,370 | 77,428 | 3.8% | 10,041,428 |
| MSCI | REDUCED | 17,445 | 17,766 | -1.81% | 9,821,908 |
| AON | REDUCED | 22,767 | 23,289 | -2.24% | 8,022,015 |
| AAPL | REDUCED | 23,663 | 23,782 | -0.5% | 7,152,198 |
| ROP | REDUCED | 11,579 | 11,760 | -1.54% | 4,576,289 |
| NVDA | ADDED | 14,506 | 12,729 | 13.96% | 3,250,693 |
| CSGP | ADDED | 105,578 | 104,377 | 1.15% | 3,220,132 |
| INTU | REDUCED | 8,380 | 8,397 | -0.2% | 2,804,822 |
| LLY | REDUCED | 1,312 | 1,528 | -14.14% | 1,600,609 |
| OTIS | REDUCED | 13,860 | 14,709 | -5.77% | 1,025,242 |
| CAT | NEW | 1,035 | - | - | 885,546 |
| CVX | ADDED | 3,642 | 3,421 | 6.46% | 716,019 |
| EXTR | ADDED | 28,312 | 26,432 | 7.11% | 691,379 |
| MBGL | NEW | 31,504 | - | - | 618,108 |
| ABBV | ADDED | 2,006 | 1,935 | 3.67% | 499,092 |
| TSLA | REDUCED | 1,478 | 1,782 | -17.06% | 484,060 |
| JPM | ADDED | 1,050 | 1,044 | 0.57% | 383,383 |
| ABT | REDUCED | 3,132 | 3,442 | -9.01% | 347,374 |
| BMY | ADDED | 5,425 | 5,400 | 0.46% | 345,573 |
| RTX | ADDED | 1,524 | 1,500 | 1.6% | 339,486 |
| JNJ | ADDED | 1,266 | 1,238 | 2.26% | 330,283 |
| WMT | ADDED | 2,625 | 2,495 | 5.21% | 304,526 |
| BA | ADDED | 1,311 | 1,302 | 0.69% | 303,103 |
| HON | REDUCED | 1,254 | 2,500 | -49.84% | 295,116 |
| AMD | REDUCED | 543 | 1,217 | -55.38% | 262,231 |
| AVGO | NEW | 606 | - | - | 251,972 |
| SRE | ADDED | 2,748 | 2,726 | 0.81% | 236,116 |
| XYL | REDUCED | 1,821 | 1,904 | -4.36% | 222,035 |
| ZTS | CLOSED OUT | 0 | 57,253 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 46,543 | -100.0% | 0 |
| RZLV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 49,139,349 | 9.95 | 143527.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 46,211,741 | 9.36 | 172896.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 41,188,062 | 8.34 | 83642.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 37,263,138 | 7.55 | 200135.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 35,108,570 | 7.11 | 60652.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 28,618,197 | 5.8 | 79623.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,032,517 | 5.48 | 48296.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 18,091,984 | 3.66 | 120284.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 17,774,144 | 3.6 | 43341.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 16,589,323 | 3.36 | 85813.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,565,229 | 3.36 | 27471.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 16,172,452 | 3.28 | 79218.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,176,312 | 2.67 | 48923.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 11,248,357 | 2.28 | 73384.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,875,970 | 2.2 | 71869.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 10,041,428 | 2.03 | 80370.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 9,821,908 | 1.99 | 17445.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 8,022,015 | 1.62 | 22767.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,152,198 | 1.45 | 23663.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,969,060 | 1.41 | 38687.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,501,759 | 1.32 | 11395.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,208,898 | 1.06 | 10214.0 | |
| - | MATADOR RES CO | COM | 576485205 | 5,158,687 | 1.04 | 98242.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,576,289 | 0.93 | 11579.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,437,142 | 0.7 | 9002.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,250,693 | 0.66 | 14506.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 3,220,132 | 0.65 | 105578.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,182,109 | 0.64 | 4397.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,804,822 | 0.57 | 8380.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,789,201 | 0.56 | 8119.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,492,004 | 0.5 | 17051.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,270,173 | 0.46 | 3197.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,600,609 | 0.32 | 1312.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,560,278 | 0.32 | 9767.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,368,378 | 0.28 | 11046.0 | |
| - | FUNDVANTAGE TR | POLE HIGH IN ETF | 36087T411 | 1,108,231 | 0.22 | 45625.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,025,242 | 0.21 | 13860.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 885,546 | 0.18 | 1035.0 |
| - | CACI INTL INC | CL A | 127190304 | 811,335 | 0.16 | 1193.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 752,666 | 0.15 | 970.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 716,019 | 0.15 | 3642.0 |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226D106 | 691,379 | 0.14 | 28312.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 690,669 | 0.14 | 1260.0 | |
| MBGL | NEW | MOBILITY GLOBAL INC | COM SHS | 60744M106 | 618,108 | 0.13 | 31504.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 601,591 | 0.12 | 5329.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 527,167 | 0.11 | 6022.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519,156 | 0.11 | 2200.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 499,092 | 0.1 | 2006.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 484,060 | 0.1 | 1478.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 459,529 | 0.09 | 2233.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 434,139 | 0.09 | 562.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 383,383 | 0.08 | 1050.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 380,818 | 0.08 | 1278.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 375,831 | 0.08 | 1990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 368,920 | 0.07 | 2000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 347,374 | 0.07 | 3132.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,573 | 0.07 | 5425.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 339,486 | 0.07 | 1524.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 330,283 | 0.07 | 1266.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 317,748 | 0.06 | 2837.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316,108 | 0.06 | 1284.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 304,526 | 0.06 | 2625.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 303,103 | 0.06 | 1311.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 295,116 | 0.06 | 1254.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 288,818 | 0.06 | 673.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 267,308 | 0.05 | 3199.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,231 | 0.05 | 543.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 251,972 | 0.05 | 606.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 236,116 | 0.05 | 2748.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 222,035 | 0.04 | 1821.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 221,507 | 0.04 | 1053.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 210,882 | 0.04 | 2043.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 493,676,195 | 72 | 16.891392 | 0.816511 | 28.121068 |
| 2026-03-31 | 2026-05-08 | 485,243,970 | 68 | 17.609852 | 0.849667 | 30.849299 |
| 2025-12-31 | 2026-02-05 | 479,766,143 | 68 | 17.38174 | 0.838968 | 30.365278 |
| 2025-09-30 | 2025-10-31 | 503,954,823 | 73 | 16.219701 | 0.781699 | 28.324348 |
| 2025-03-31 | 2025-05-14 | 448,291,127 | 62 | 15.598938 | 0.752398 | 27.180916 |
| 2024-12-31 | 2025-02-03 | 469,789,826 | 61 | 15.722419 | 0.757343 | 27.928816 |