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%.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	10.86%	-0.38%	-3.96%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.18%	+0.83%	+3.24%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	8.60%	+0.13%	+1.28%
4	MSFT	Microsoft CORP	Stock-Tech	7.40%	+0.21%	+2.12%
5	PM	Philip Morris International	Stock-Consumer Staples	6.85%	-0.83%	+2.24%
6	MA	Mastercard INC - A	Stock-Financials	5.38%	-0.30%	+1.70%
7	V	Visa Inc-class A Shares	Stock-Financials	5.37%	-0.14%	+2.51%
8	CRM	Salesforce INC	Stock-Tech	3.47%	-0.23%	+0.50%
9	SHOP	Shopify INC - Class A	Stock-Tech	3.39%	+0.72%	+7.29%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.13%	-0.26%	-0.47%
11	SAP	Sap Se-sponsored Adr	Stock-Tech	3.02%	-0.26%	+2.85%
12	ORCL	Oracle CORP	Stock-Tech	2.97%	+0.54%	+1.05%
13	ICE	Intercontinental Exchange In	Stock-Financials	2.44%	-0.01%	+2.10%
14	ADBE	Adobe INC	Stock-Tech	2.41%	-0.33%	-0.83%
15	ADP	Automatic Data Processing	Stock-Tech	2.11%	-0.23%	+4.79%
16	MSCI	Msci INC	Stock-Financials	2.10%	+0.04%	+2.90%
17	SPGI	S&p Global INC	Stock-Financials	1.93%	+0.91%	+98.93%
18	ACN	Accenture plc	Stock-Tech	1.87%	-0.57%	-4.87%
19	AON	Aon plc	Stock-Financials	1.61%	-0.04%	+3.25%
20	NOW	Servicenow INC	Stock-Tech	1.61%	+0.13%	+21.42%
21	ZTS	Zoetis INC	Stock-Healthcare	1.46%	-0.02%	+2.22%
22	AAPL	Apple INC	Stock-Tech	1.35%	-0.06%	-2.50%
23	MTDR	Matador Resources Co	Stock-Energy	1.15%	+0.19%	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.06%	+1.59%
25	ROP	Roper Technologies INC	Stock-Tech	0.88%	+0.07%	+8.93%
26	CSGP	Costar Group INC	Stock-Real Estate	0.87%	-0.10%	+17.58%
27	INTU	Intuit INC	Stock-Tech	0.71%	-0.02%	+7.34%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.01%	-3.27%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	+0.04%	+1.87%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	+0.02%	+0.02%
31	NVDA	Nvidia CORP	Stock-Tech	0.54%	+0.08%	+1.56%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.20%	+62.93%
33	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.46%	-0.07%	-2.93%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	-0.02%	-5.15%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.05%	+2.69%
36	OTIS	Otis Worldwide CORP	Stock-Industrials	0.25%	-0.04%	-3.22%
37	PCHI	Polen High Income ETF	ETF-Other	0.22%	—	—
38	CACI	Caci International INC -cl A	Stock-Tech	0.15%	-0.04%	-6.61%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	+0.03%	+20.65%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	-1.23%
41	CVX	Chevron CORP	Stock-Energy	0.13%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	-0.02%	—
43	HON	Honeywell International INC	Stock-Industrials	0.12%	—	—
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.11%	—	—
45	EXTR	Extreme Networks INC	Stock-Other	0.10%	+0.02%	—
46	AMAT	Applied Materials INC	Stock-Tech	0.10%	+0.03%	—
47	DHR	Danaher CORP	Stock-Healthcare	0.09%	-0.05%	-26.47%
48	ABBV	Abbvie INC	Stock-Healthcare	0.08%	-0.01%	-6.30%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	+4.33%
50	AMD	Advanced Micro Devices	Stock-Tech	0.07%	+0.07%	NEW

1–50 of 68

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

-3.4%

Based on 75% of reported portfolio value with available pricing

Stdev: +16.3%
Beta: +1.04
Alpha: -7.5%
Max Drawdown: -14.3%
Annualized Perf: +10.8%
Batting Avg vs S&P: +36.1%
Sortino: +1.19
Stutzer: +0.21
Treynor: +0.11
Sterling: +0.51
Calmar: +0.75
Information Ratio: -0.76
Tracking Error: +9.1%
Stdev Down: +9.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.5%
Worst 12 Months: -6.9%
Efficiency Ratio: +0.27
Sharpe: +0.71
Stdev Sectors: +10.6%
Skewness: 0
Kurtosis: -0.23
Upside Potential: +2.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	68	$480.2M	9	1GOOG 2AMZN 3META Top holdings2026-03-31 1.GOOG 2.AMZN 3.META 4.MSFT 5.PM 6.MA 7.V 8.CRM 9.SHOP 10.TMO
2025-12-31	68	$479.8M	24	1GOOG 2META 3AMZN Top holdings2025-12-31 1.GOOG 2.META 3.AMZN 4.PM 5.MSFT 6.MA 7.V 8.CRM 9.TMO 10.SAP
2025-09-30	73	$504.0M	30	1GOOG 2META 3MSFT Top holdings2025-09-30 1.GOOG 2.META 3.MSFT 4.AMZN 5.PM 6.MA 7.V 8.SHOP 9.ORCL 10.SAP
2025-06-30	61	$471.9M	0	1META 2MSFT 3AMZN Top holdings2025-06-30 1.META 2.MSFT 3.AMZN 4.PM 5.GOOG 6.V 7.MA 8.SAP 9.CRM 10.ORCL
2025-03-31	62	$448.3M	100	1META 2MSFT 3AMZN Top holdings2025-03-31 1.META 2.MSFT 3.AMZN 4.PM 5.GOOG 6.MA 7.V 8.SAP 9.CRM 10.DHR
2024-12-31	61	$469.8M	0	1META 2AMZN 3MSFT Top holdings2024-12-31 1.META 2.AMZN 3.MSFT 4.GOOG 5.PM 6.V 7.MA 8.SAP 9.CRM 10.TMO
2024-09-30	57	$411.5M	0	1MSFT 2META 3AMZN Top holdings2024-09-30 1.MSFT 2.META 3.AMZN 4.PM 5.GOOG 6.MA 7.V 8.SAP 9.DHR 10.CRM
2024-06-30	52	$365.9M	0	1MSFT 2AMZN 3GOOG Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOG 4.META 5.PM 6.V 7.MA 8.DHR 9.TMO 10.SAP
2024-03-31	52	$316.5M	0	1MSFT 2META 3AMZN Top holdings2024-03-31 1.MSFT 2.META 3.AMZN 4.GOOG 5.V 6.MA 7.PM 8.DHR 9.TMO 10.CRM
2023-12-31	45	$280.8M	0	1MSFT 2AMZN 3META Top holdings2023-12-31 1.MSFT 2.AMZN 3.META 4.GOOG 5.V 6.PM 7.MA 8.DHR 9.TMO 10.CRM
2023-09-30	42	$248.2M	0	1MSFT 2GOOG 3AMZN Top holdings2023-09-30 1.MSFT 2.GOOG 3.AMZN 4.META 5.PM 6.V 7.MA 8.TMO 9.DHR 10.ADBE
2023-06-30	44	$252.2M	0	1MSFT 2AMZN 3GOOG Top holdings2023-06-30 1.MSFT 2.AMZN 3.GOOG 4.V 5.PM 6.MA 7.META 8.CRM 9.ADBE 10.DHR
2023-03-31	43	$215.8M	0	1MSFT 2V 3MA Top holdings2023-03-31 1.MSFT 2.V 3.MA 4.PM 5.GOOG 6.AMZN 7.CRM 8.META 9.DHR 10.ADBE
2022-12-31	40	$190.0M	0	1MSFT 2PM 3MA Top holdings2022-12-31 1.MSFT 2.PM 3.MA 4.V 5.GOOG 6.DHR 7.AMZN 8.ADP 9.ABT 10.TMO
2022-09-30	36	$179.0M	0	1MSFT 2AMZN 3GOOG Top holdings2022-09-30 1.MSFT 2.AMZN 3.GOOG 4.PM 5.V 6.MA 7.DHR 8.CRM 9.ADP 10.ABT
2022-06-30	37	$183.0M	0	1MSFT 2GOOG 3PM Top holdings2022-06-30 1.MSFT 2.GOOG 3.PM 4.V 5.MA 6.AMZN 7.CRM 8.DHR 9.ABT 10.TMO
2022-03-31	40	$221.2M	0	1MSFT 2AMZN 3GOOG Top holdings2022-03-31 1.MSFT 2.AMZN 3.GOOG 4.V 5.MA 6.PM 7.CRM 8.DHR 9.META 10.ADBE
2021-12-31	38	$230.7M	0	1MSFT 2AMZN 3GOOG Top holdings2021-12-31 1.MSFT 2.AMZN 3.GOOG 4.META 5.ACN 6.PM 7.MA 8.V 9.DHR 10.ABT
2021-09-30	35	$192.0M	0	1MSFT 2GOOG 3PM Top holdings2021-09-30 1.MSFT 2.GOOG 3.PM 4.AMZN 5.V 6.ACN 7.META 8.DHR 9.SAP 10.ABT
2021-06-30	37	$175.6M	100	1MSFT 2PM 3GOOG Top holdings2021-06-30 1.MSFT 2.PM 3.GOOG 4.AMZN 5.V 6.ACN 7.DHR 8.SAP 9.ABT 10.BAX
2021-03-31	36	$152.3M	40	1MSFT 2PM 3GOOG Top holdings2021-03-31 1.MSFT 2.PM 3.GOOG 4.V 5.ACN 6.PG 7.BAX 8.ABT 9.BDX 10.SAP
2020-12-31	36	$143.1M	—	1BRK-B 2MSFT 3PM Top holdings2020-12-31 1.BRK-B 2.MSFT 3.PM 4.MA 5.GOOG 6.PG 7.V 8.UL 9.BDX 10.BAX

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	+0.9%	+98.93%	Add
2	AMZN	Amazon.com INC	+0.8%	+3.24%	Add
3	SHOP	Shopify INC - Class A	+0.7%	+7.29%	Add
4	ORCL	Oracle CORP	+0.5%	+1.05%	Add
5	MSFT	Microsoft CORP	+0.2%	+2.12%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+62.93%	Add
7	MTDR	Matador Resources Co	+0.2%	—	Unchanged
8	NOW	Servicenow INC	+0.1%	+21.42%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+1.28%	Add
10	NVDA	Nvidia CORP	+0.1%	+1.56%	Add
11	ROP	Roper Technologies INC	+0.1%	+8.93%	Add
12	QQQ	Invesco Qqq Trust Series 1	0%	+1.87%	Add
13	MSCI	Msci INC	0%	+2.90%	Add
14	AMAT	Applied Materials INC	0%	—	Unchanged
15	TSLA	Tesla INC	0%	+20.65%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.02%	Add
17	EXTR	Extreme Networks INC	0%	—	Unchanged
18	ABT	Abbott Laboratories	0%	+23.64%	Add
19	ICE	Intercontinental Exchange In	0%	+2.10%	Add
20	GOOGL	Alphabet Inc-cl A	0%	-3.27%	Trim
21	ABBV	Abbvie INC	0%	-6.30%	Trim
22	BA	Boeing Co/the	0%	-10.33%	Trim
23	JNJ	Johnson & Johnson	0%	-27.13%	Trim
24	INTU	Intuit INC	0%	+7.34%	Add
25	IBM	Intl Business Machines CORP	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	-5.15%	Trim
27	ZTS	Zoetis INC	0%	+2.22%	Add
28	TSM	Taiwan Semiconductor-sp Adr	0%	-38.11%	Trim
29	OTIS	Otis Worldwide CORP	0%	-3.22%	Trim
30	CACI	Caci International INC -cl A	0%	-6.61%	Trim
31	AON	Aon plc	0%	+3.25%	Add
32	LLY	Eli Lilly & Co	-0.1%	+2.69%	Add
33	DHR	Danaher CORP	-0.1%	-26.47%	Trim
34	AAPL	Apple INC	-0.1%	-2.50%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.59%	Add
36	IDXX	Idexx Laboratories INC	-0.1%	-2.93%	Trim
37	CSGP	Costar Group INC	-0.1%	+17.58%	Add
38	V	Visa Inc-class A Shares	-0.1%	+2.51%	Add
39	CRM	Salesforce INC	-0.2%	+0.50%	Add
40	ADP	Automatic Data Processing	-0.2%	+4.79%	Add
41	SAP	Sap Se-sponsored Adr	-0.3%	+2.85%	Add
42	TMO	Thermo Fisher Scientific INC	-0.3%	-0.47%	Trim
43	MA	Mastercard INC - A	-0.3%	+1.70%	Add
44	ADBE	Adobe INC	-0.3%	-0.83%	Trim
45	GOOG	Alphabet Inc-cl C	-0.4%	-3.96%	Trim
46	ACN	Accenture plc	-0.6%	-4.87%	Trim
47	PM	Philip Morris International	-0.8%	+2.24%	Add
48	PCGG	Polen Capital Global Growth	—	EXIT	Sold out
49	AMD	Advanced Micro Devices	—	NEW	New buy
50	FNF	Fidelity National Financial	—	EXIT	Sold 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%