Dash Acquisitions Inc.
CIK
1745885
Location
WOODLAND HILLS, CA
Portfolio Value
Micro
$26,205,266
Diversification
Diversified
Filing Date
Global Rank
#2,985
/ 8,578
▼ 205
Top Industry
Software - Application
21.1%
3Y Alpha vs SPY
-12.8%
Period ended 3 months ago
Filed May 8, 2026 · 38d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.7%
SPY
+74.2%
Annualised alpha
-12.7%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
+0.5 pts
Top 5
41.4%
+1.4 pts
Top 10
62.7%
−0.7 pts
HHI
517
Diversified+2
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $145,885,164 |
| Financial Services | 23.5% | $92,540,578 |
| Communication Services | 9.7% | $37,991,213 |
| Consumer Cyclical | 9.6% | $37,624,343 |
| Consumer Defensive | 8.8% | $34,827,283 |
| Healthcare | 6.7% | $26,205,266 |
| Energy | 2.2% | $8,740,783 |
| Real Estate | 1.1% | $4,210,568 |
| Unclassified | 0.7% | $2,902,765 |
| Industrials | 0.6% | $2,474,859 |
| Utilities | 0.1% | $264,885 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSGP | Costar Group, Inc. | +15,608 | 104,377 | $4,210,568 | |
| NOW | ServiceNow, Inc. | +13,659 | 77,428 | $8,095,097 | |
| SPGI | S&P Global Inc. | +10,429 | 20,971 | $8,919,805 | |
| SHOP | Shopify Inc. | +8,193 | 120,640 | $14,310,316 | |
| AMZN | Amazon Com Inc | +5,575 | 177,471 | $36,961,885 | |
| PM | Philip Morris International Inc. | +4,578 | 208,765 | $34,517,205 | |
| ADP | Automatic Data Processing Inc | +2,289 | 50,072 | $10,173,628 | |
| SAP | Sap SE | +2,248 | 81,128 | $13,889,924 | |
| V | Visa Inc. | +2,009 | 82,153 | $24,829,922 | |
| MSFT | Microsoft Corp | +1,765 | 85,029 | $31,475,184 | |
| ICE | Intercontinental Exchange, Inc. | +1,495 | 72,810 | $11,451,556 | |
| ZTS | Zoetis Inc. | +1,244 | 57,253 | $6,767,877 | |
| ROP | Roper Technologies Inc | +964 | 11,760 | $4,161,393 | |
| ORCL | Oracle Corp | +837 | 80,294 | $11,812,050 | |
| MA | Mastercard Inc | +837 | 50,025 | $24,995,491 | |
| META | Meta Platforms, Inc. | +776 | 61,545 | $35,211,740 | |
| AON | Aon plc | +734 | 23,289 | $7,517,223 | |
| ABT | Abbott Laboratories | +658 | 3,442 | $353,390 | |
| INTU | Intuit Inc. | +574 | 8,397 | $3,630,694 | |
| MSCI | MSCI Inc. | +500 | 17,766 | $9,576,051 | |
| CRM | Salesforce, Inc. | +448 | 89,482 | $16,703,604 | |
| TSLA | Tesla, Inc. | +305 | 1,782 | $662,458 | |
| NVDA | Nvidia Corp | +195 | 12,729 | $2,219,937 | |
| BRK-B | Berkshire Hathaway Inc | +161 | 10,316 | $4,943,427 | |
| WMT | Walmart Inc. | +156 | 2,495 | $310,078 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | −2,357 | 46,081 | $9,137,401 | |
| DHR | Danaher Corp /De/ | −804 | 2,233 | $423,376 | |
| AAPL | Apple Inc. | −609 | 23,782 | $6,035,633 | |
| XOM | Exxon Mobil Corp | −584 | 10,763 | $1,826,050 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −500 | 812 | $274,415 | |
| OTIS | Otis Worldwide Corp | −489 | 14,709 | $1,133,769 | |
| JNJ | Johnson & Johnson | −461 | 1,238 | $302,616 | |
| ADBE | Adobe Inc. | −389 | 46,543 | $11,313,672 | |
| GOOGL | Alphabet Inc. | −304 | 8,985 | $2,583,726 | |
| BA | Boeing Co | −150 | 1,302 | $259,137 | |
| TMO | Thermo Fisher Scientific Inc. | −134 | 28,607 | $14,061,198 | |
| ABBV | AbbVie Inc. | −130 | 1,935 | $420,843 | |
| IDXX | Idexx Laboratories Inc /De | −115 | 3,814 | $2,143,048 | |
| CACI | Caci International Inc /De/ | −100 | 1,412 | $767,944 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNF | Fidelity National Financial, Inc. | 3,615 | $197,342 | |
| No positions match the current search. | ||||
9 positions ·
$26,205,266 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 28,607 | $14,061,198 | 53.66% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 57,253 | $6,767,877 | 25.83% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 3,814 | $2,143,048 | 8.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,528 | $1,405,408 | 5.36% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,233 | $423,376 | 1.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,935 | $420,843 | 1.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,442 | $353,390 | 1.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 5,400 | $327,510 | 1.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,238 | $302,616 | 1.15% |