$248 Million is the total value of Dash Acquisitions Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $23,592,152 | -6.6% | 71,241 | -3.9% | 9.50% | -5.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,274,709 | +8.4% | 130,264 | -6.5% | 7.36% | +10.1% |
AMZN | Buy | AMAZON COM INC | $17,993,692 | +2.3% | 135,976 | +0.8% | 7.25% | +3.9% |
FB | Sell | META PLATFORMS INCcl a | $16,479,914 | +12.5% | 50,839 | -0.4% | 6.64% | +14.3% |
PM | Buy | PHILIP MORRIS INTL INC | $14,999,027 | -2.6% | 163,264 | +3.5% | 6.04% | -1.0% |
V | Sell | VISA INC | $14,562,108 | -11.4% | 61,501 | -11.2% | 5.87% | -10.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,254,170 | -2.8% | 35,644 | -4.4% | 5.74% | -1.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,043,609 | +18.5% | 24,958 | +28.2% | 4.85% | +20.4% |
DHR | Buy | DANAHER CORPORATION | $11,418,022 | +1.1% | 54,504 | +15.8% | 4.60% | +2.7% |
ADBE | Sell | ADOBE INC | $10,962,387 | -14.8% | 19,589 | -25.5% | 4.42% | -13.4% |
CRM | Sell | SALESFORCE INC | $10,376,702 | -25.7% | 50,451 | -23.7% | 4.18% | -24.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,373,967 | +13.8% | 41,890 | +1.0% | 4.18% | +15.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,361,426 | -0.4% | 34,043 | +1.0% | 4.17% | +1.2% |
SAP | Buy | SAP SEspon adr | $9,016,867 | -2.0% | 68,486 | +1.8% | 3.63% | -0.4% |
ABT | Buy | ABBOTT LABS | $8,699,446 | -15.6% | 96,457 | +2.1% | 3.50% | -14.2% |
AAPL | Buy | APPLE INC | $5,989,596 | -6.1% | 33,145 | +0.8% | 2.41% | -4.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,926,005 | +0.5% | 53,498 | +2.6% | 2.39% | +2.1% |
STE | Buy | STERIS PLC | $4,481,488 | -0.0% | 20,399 | +2.4% | 1.80% | +1.5% |
AON | Buy | AON PLC | $3,673,425 | +5.8% | 11,322 | +12.5% | 1.48% | +7.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,460,533 | +14.7% | 6,889 | +9.8% | 1.39% | +16.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,356,704 | +4.0% | 9,711 | +2.6% | 1.35% | +5.7% |
PG | Buy | PROCTER AND GAMBLE CO | $3,186,365 | +245.5% | 22,233 | +265.9% | 1.28% | +250.8% |
PYPL | Buy | PAYPAL HLDGS INC | $2,262,509 | +113.0% | 40,147 | +152.3% | 0.91% | +116.4% |
NKE | Buy | NIKE INCcl b | $1,915,981 | -7.1% | 19,305 | +3.3% | 0.77% | -5.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,437,196 | -0.0% | 3,885 | -0.2% | 0.58% | +1.6% |
New | VERALTO CORP | $1,319,290 | – | 17,773 | +100.0% | 0.53% | – | |
DIS | Buy | DISNEY WALT CO | $1,013,057 | -0.3% | 12,010 | +5.5% | 0.41% | +1.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $969,038 | +18.1% | 6,973 | +1.7% | 0.39% | +20.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $920,065 | +49.5% | 2,112 | +52.9% | 0.37% | +52.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $871,425 | -11.0% | 10,833 | -1.6% | 0.35% | -9.5% |
ABBV | ABBVIE INC | $570,955 | +10.1% | 3,850 | 0.0% | 0.23% | +11.7% | |
CVX | Sell | CHEVRON CORP NEW | $528,834 | +1.5% | 3,280 | -0.9% | 0.21% | +2.9% |
NVDA | Sell | NVIDIA CORPORATION | $481,829 | +6.8% | 1,026 | -3.8% | 0.19% | +8.4% |
TSLA | Buy | TESLA INC | $473,991 | +68.0% | 1,831 | +69.9% | 0.19% | +70.5% |
EXTR | New | EXTREME NETWORKS | $381,714 | – | 15,644 | +100.0% | 0.15% | – |
IWR | ISHARES TRrus mid cap etf | $340,549 | -5.8% | 4,952 | 0.0% | 0.14% | -4.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $302,186 | +4.8% | 575 | -4.2% | 0.12% | +7.0% |
JNJ | Sell | JOHNSON & JOHNSON | $260,776 | -16.7% | 1,668 | -11.8% | 0.10% | -15.3% |
ORCL | ORACLE CORP | $249,425 | -8.4% | 2,286 | 0.0% | 0.10% | -7.4% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,714 | -4.1% | 1,404 | 0.0% | 0.09% | -2.2% | |
XYL | XYLEM INC | $201,477 | -18.9% | 2,207 | 0.0% | 0.08% | -18.2% | |
VELO3D INC | $25,069 | -33.3% | 17,409 | 0.0% | 0.01% | -33.3% | ||
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,139 | -100.0% | -0.08% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,013 | -100.0% | -0.09% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,608 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 12 | Q3 2023 | 11.0% |
PHILIP MORRIS INTL INC | 12 | Q3 2023 | 8.6% |
ALPHABET INC | 12 | Q3 2023 | 7.6% |
VISA INC | 12 | Q3 2023 | 7.1% |
AMAZON COM INC | 12 | Q3 2023 | 8.0% |
MASTERCARD INCORPORATED | 12 | Q3 2023 | 7.3% |
ACCENTURE PLC IRELAND | 12 | Q3 2023 | 6.0% |
DANAHER CORPORATION | 12 | Q3 2023 | 5.4% |
ABBOTT LABS | 12 | Q3 2023 | 4.7% |
AUTOMATIC DATA PROCESSING IN | 12 | Q3 2023 | 4.9% |
View Dash Acquisitions Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-22 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-08 |
View Dash Acquisitions Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.