DA

Dash Acquisitions Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$480.2M

Reporting period: 2026-03-31 · Number of holdings: 68

Dash Acquisitions Inc. disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $480.2M and a quarterly turnover rate of 8.6%.

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Personality snowflake

Concentration
21.22
Portfolio Stability
8.59
Momentum/Contrarian
100
Sector conviction
63.78
Diversification
100
Sizing Uniformity
83.73

Recent moves

  • Add SPGI

    +98.9%　$4.4M

  • Add AMZN

    +3.2%　$4.0M

  • Trim PM

    +2.2%　-$3.9M

  • Add SHOP

    +7.3%　$3.5M

  • Trim ACN

    -4.9%　-$2.7M

  • Add ORCL

    +1.1%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services10.86%-0.38%-3.96%
2AMZNAmazon.com INCStock-Consumer Disc9.18%+0.83%+3.24%
3METAMeta Platforms Inc-class AStock-Comm Services8.60%+0.13%+1.28%
4MSFTMicrosoft CORPStock-Tech7.40%+0.21%+2.12%
5PMPhilip Morris InternationalStock-Consumer Staples6.85%-0.83%+2.24%
6MAMastercard INC - AStock-Financials5.38%-0.30%+1.70%
7VVisa Inc-class A SharesStock-Financials5.37%-0.14%+2.51%
8CRMSalesforce INCStock-Tech3.47%-0.23%+0.50%
9SHOPShopify INC - Class AStock-Tech3.39%+0.72%+7.29%
10TMOThermo Fisher Scientific INCStock-Healthcare3.13%-0.26%-0.47%
11SAPSap Se-sponsored AdrStock-Tech3.02%-0.26%+2.85%
12ORCLOracle CORPStock-Tech2.97%+0.54%+1.05%
13ICEIntercontinental Exchange InStock-Financials2.44%-0.01%+2.10%
14ADBEAdobe INCStock-Tech2.41%-0.33%-0.83%
15ADPAutomatic Data ProcessingStock-Tech2.11%-0.23%+4.79%
16MSCIMsci INCStock-Financials2.10%+0.04%+2.90%
17SPGIS&p Global INCStock-Financials1.93%+0.91%+98.93%
18ACNAccenture plcStock-Tech1.87%-0.57%-4.87%
19AONAon plcStock-Financials1.61%-0.04%+3.25%
20NOWServicenow INCStock-Tech1.61%+0.13%+21.42%
21ZTSZoetis INCStock-Healthcare1.46%-0.02%+2.22%
22AAPLApple INCStock-Tech1.35%-0.06%-2.50%
23MTDRMatador Resources CoStock-Energy1.15%+0.19%—
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.01%-0.06%+1.59%
25ROPRoper Technologies INCStock-Tech0.88%+0.07%+8.93%
26CSGPCostar Group INCStock-Real Estate0.87%-0.10%+17.58%
27INTUIntuit INCStock-Tech0.71%-0.02%+7.34%
28GOOGLAlphabet Inc-cl AStock-Comm Services0.63%-0.01%-3.27%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.59%+0.04%+1.87%
30VTIVanguard Total Stock Mkt ETFETF-Other0.59%+0.02%+0.02%
31NVDANvidia CORPStock-Tech0.54%+0.08%+1.56%
32VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.50%+0.20%+62.93%
33IDXXIdexx Laboratories INCStock-Healthcare0.46%-0.07%-2.93%
34XOMExxon Mobil CORPStock-Energy0.33%-0.02%-5.15%
35LLYEli Lilly & CoStock-Healthcare0.29%-0.05%+2.69%
36OTISOtis Worldwide CORPStock-Industrials0.25%-0.04%-3.22%
37PCHIPolen High Income ETFETF-Other0.22%——
38CACICaci International INC -cl AStock-Tech0.15%-0.04%-6.61%
39TSLATesla INCStock-Consumer Disc0.15%+0.03%+20.65%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.14%—-1.23%
41CVXChevron CORPStock-Energy0.13%——
42IBMIntl Business Machines CORPStock-Tech0.13%-0.02%—
43HONHoneywell International INCStock-Industrials0.12%——
44MOATVaneck Morningstar Wide MoatETF-Other0.11%——
45EXTRExtreme Networks INCStock-Other0.10%+0.02%—
46AMATApplied Materials INCStock-Tech0.10%+0.03%—
47DHRDanaher CORPStock-Healthcare0.09%-0.05%-26.47%
48ABBVAbbvie INCStock-Healthcare0.08%-0.01%-6.30%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.08%—+4.33%
50AMDAdvanced Micro DevicesStock-Tech0.07%+0.07%NEW
1–50 of 68

Holding changes this quarter

Dash Acquisitions Inc.'s most significant position changes for 2026-03-31: Sold out: Polen Capital Global Growth (PCGG); New buy: Advanced Micro Devices (AMD); Sold out: Fidelity National Financial (FNF); Add: S&p Global INC (SPGI) — shares +98.93%; Add: Amazon.com INC (AMZN) — shares +3.24%.

Position changes disclosed by Dash Acquisitions Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPGIS&p Global INC+0.9%+98.93%Add
2AMZNAmazon.com INC+0.8%+3.24%Add
3SHOPShopify INC - Class A+0.7%+7.29%Add
4ORCLOracle CORP+0.5%+1.05%Add
5MSFTMicrosoft CORP+0.2%+2.12%Add
6VOOVanguard S&p 500 ETF+0.2%+62.93%Add
7MTDRMatador Resources Co+0.2%—Unchanged
8NOWServicenow INC+0.1%+21.42%Add
9METAMeta Platforms Inc-class A+0.1%+1.28%Add
10NVDANvidia CORP+0.1%+1.56%Add
11ROPRoper Technologies INC+0.1%+8.93%Add
12QQQInvesco Qqq Trust Series 10%+1.87%Add
13MSCIMsci INC0%+2.90%Add
14AMATApplied Materials INC0%—Unchanged
15TSLATesla INC0%+20.65%Add
16VTIVanguard Total Stock Mkt ETF0%+0.02%Add
17EXTRExtreme Networks INC0%—Unchanged
18ABTAbbott Laboratories0%+23.64%Add
19ICEIntercontinental Exchange In0%+2.10%Add
20GOOGLAlphabet Inc-cl A0%-3.27%Trim
21ABBVAbbvie INC0%-6.30%Trim
22BABoeing Co/the0%-10.33%Trim
23JNJJohnson & Johnson0%-27.13%Trim
24INTUIntuit INC0%+7.34%Add
25IBMIntl Business Machines CORP0%—Unchanged
26XOMExxon Mobil CORP0%-5.15%Trim
27ZTSZoetis INC0%+2.22%Add
28TSMTaiwan Semiconductor-sp Adr0%-38.11%Trim
29OTISOtis Worldwide CORP0%-3.22%Trim
30CACICaci International INC -cl A0%-6.61%Trim
31AONAon plc0%+3.25%Add
32LLYEli Lilly & Co-0.1%+2.69%Add
33DHRDanaher CORP-0.1%-26.47%Trim
34AAPLApple INC-0.1%-2.50%Trim
35BRK-BBerkshire Hathaway Inc-cl B-0.1%+1.59%Add
36IDXXIdexx Laboratories INC-0.1%-2.93%Trim
37CSGPCostar Group INC-0.1%+17.58%Add
38VVisa Inc-class A Shares-0.1%+2.51%Add
39CRMSalesforce INC-0.2%+0.50%Add
40ADPAutomatic Data Processing-0.2%+4.79%Add
41SAPSap Se-sponsored Adr-0.3%+2.85%Add
42TMOThermo Fisher Scientific INC-0.3%-0.47%Trim
43MAMastercard INC - A-0.3%+1.70%Add
44ADBEAdobe INC-0.3%-0.83%Trim
45GOOGAlphabet Inc-cl C-0.4%-3.96%Trim
46ACNAccenture plc-0.6%-4.87%Trim
47PMPhilip Morris International-0.8%+2.24%Add
48PCGGPolen Capital Global Growth—EXITSold out
49AMDAdvanced Micro Devices—NEWNew buy
50FNFFidelity National Financial—EXITSold out

FAQ

What is Dash Acquisitions Inc. and what type of investor is it?
Dash Acquisitions Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $480.2M, spread across 68 disclosed positions.
What are Dash Acquisitions Inc.'s largest equity positions?
Based on the latest 13F filing, Dash Acquisitions Inc.'s top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $52.1M (10.9%) 2. Amazon.com INC (AMZN) — $44.1M (9.2%) 3. Meta Platforms Inc-class A (META) — $41.3M (8.6%) 4. Microsoft CORP (MSFT) — $35.5M (7.4%) 5. Philip Morris International (PM) — $32.9M (6.8%)
What changes did Dash Acquisitions Inc. make in its most recent portfolio filing?
In the latest reported quarter, Dash Acquisitions Inc. made 46 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Polen Capital Global Growth (PCGG); New buy: Advanced Micro Devices (AMD); Sold out: Fidelity National Financial (FNF); Add: S&p Global INC (SPGI) — shares +98.93%; Add: Amazon.com INC (AMZN) — shares +3.24%
What sectors does Dash Acquisitions Inc. focus on?
Dash Acquisitions Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Communication Services: 20.7% • Financials: 20.4% • Consumer Discretionary: 9.6% • Consumer Staples: 7.1% • Health Care: 5.9%

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Portfolio Stability8.2
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PF

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YL

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