Institutional Manager · CIK 0001745885
Dash Acquisitions Inc.
WOODLAND HILLS, CA · File #028-20480
Latest AUM
$479.8M
Positions
68
Top-10 Concentration
65.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ABBOTT LABS | ABLZF | -102,935 | -$11.1M | -$1.7M |
| EXITED | ISHARES TR | 464287515 | -78,346 | -$9.0M | $0 |
| NEW | SERVICENOW INC | NOW | +63,769 | +$7.1M | $0 |
| ADD | ADOBE INC | ADBE | +22,395 | +$6.3M | -$1.4M |
| ADD | SALESFORCE INC | CRM | +27,187 | +$5.4M | -$3.2M |
| NEW | S&P GLOBAL INC | SPGI | +10,542 | +$4.9M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y308 | -42,159 | -$3.2M | $0 |
| ADD | ACCENTURE PLC IRELAND | ACN | +9,728 | +$2.4M | -$236,155 |
| REDUCE | ISHARES INC | 464286392 | -12,326 | -$2.3M | +$37,497 |
| REDUCE | DANAHER CORPORATION | 235851102 | -8,194 | -$1.8M | +$61,997 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $479.8M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $504.0M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $471.9M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $448.3M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $469.8M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $411.5M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $365.9M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $316.5M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $248.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 161,837 | $53.9M | 11.36% |
| 2 | META PLATFORMS INC | META | 60,769 | $40.7M | 8.56% |
| 3 | AMAZON COM INC | AMZN | 171,896 | $40.1M | 8.44% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 204,187 | $36.8M | 7.76% |
| 5 | MICROSOFT CORP | MSFT | 83,264 | $34.5M | 7.27% |
| 6 | MASTERCARD INCORPORATED | MA | 49,188 | $27.2M | 5.74% |
| 7 | VISA INC | V | 80,144 | $26.4M | 5.57% |
| 8 | SALESFORCE INC | CRM | 89,034 | $17.8M | 3.74% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 28,741 | $16.2M | 3.42% |
| 10 | SAP SE | SAPGF | 78,880 | $15.8M | 3.32% |
| 11 | ADOBE INC | ADBE | 46,932 | $13.1M | 2.77% |
| 12 | SHOPIFY INC | SHOP | 112,447 | $12.8M | 2.70% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,315 | $11.8M | 2.48% |
| 14 | ACCENTURE PLC IRELAND | ACN | 48,438 | $11.7M | 2.47% |
| 15 | ORACLE CORP | ORCL-PD | 79,457 | $11.7M | 2.46% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 47,783 | $11.2M | 2.36% |
| 17 | MSCI INC | MSCI | 17,266 | $9.9M | 2.08% |
| 18 | AON PLC | AON | 22,555 | $7.9M | 1.66% |
| 19 | ZOETIS INC | ZTS | 56,009 | $7.1M | 1.49% |
| 20 | SERVICENOW INC | NOW | 63,769 | $7.1M | 1.49% |