$152 Million is the total value of Dash Acquisitions Inc.'s 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $15,226,000 | +15.0% | 64,578 | +8.5% | 10.00% | +8.1% |
PM | Sell | PHILIP MORRIS INTL INC | $11,136,000 | -9.2% | 125,492 | -15.3% | 7.31% | -14.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,350,000 | +17.8% | 4,520 | -0.2% | 6.14% | +10.7% |
V | Buy | VISA INC | $9,321,000 | +33.9% | 44,021 | +38.3% | 6.12% | +25.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,920,000 | +35.1% | 28,669 | +27.7% | 5.20% | +27.0% |
PG | Buy | PROCTER AND GAMBLE CO | $7,648,000 | +2.4% | 56,474 | +5.2% | 5.02% | -3.7% |
BAX | Buy | BAXTER INTL INC | $7,180,000 | +5.8% | 85,133 | +0.7% | 4.72% | -0.5% |
ABT | Buy | ABBOTT LABS | $6,966,000 | +95.2% | 58,131 | +78.4% | 4.58% | +83.5% |
BDX | Buy | BECTON DICKINSON & CO | $6,750,000 | -0.9% | 27,760 | +2.0% | 4.43% | -6.8% |
SAP | Buy | SAP SEspon adr | $6,496,000 | +7.5% | 52,903 | +14.2% | 4.27% | +1.1% |
DHR | Buy | DANAHER CORPORATION | $6,442,000 | +73.3% | 28,619 | +71.0% | 4.23% | +62.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,000,000 | +31.8% | 31,835 | +23.2% | 3.94% | +23.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,111,000 | +280.6% | 11,198 | +288.4% | 3.36% | +257.9% |
AMZN | Buy | AMAZON COM INC | $4,774,000 | +455.1% | 1,543 | +484.5% | 3.14% | +421.8% |
CRM | New | SALESFORCE COM INC | $4,513,000 | – | 21,300 | +100.0% | 2.96% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,453,000 | +41.3% | 39,877 | +45.9% | 2.92% | +32.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,322,000 | +4.1% | 30,737 | +4.7% | 2.84% | -2.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,320,000 | -54.2% | 12,134 | -54.1% | 2.84% | -57.0% |
AAPL | Sell | APPLE INC | $3,811,000 | -12.6% | 31,197 | -5.1% | 2.50% | -17.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,804,000 | +25.8% | 16,776 | +29.1% | 2.50% | +18.2% |
SBUX | Buy | STARBUCKS CORP | $3,452,000 | +21.7% | 31,587 | +19.1% | 2.27% | +14.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,357,000 | -82.8% | 9,227 | -84.4% | 1.55% | -83.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,819,000 | +4.4% | 7,490 | +0.6% | 1.20% | -1.9% |
NKE | Buy | NIKE INCcl b | $1,455,000 | +191.0% | 10,950 | +210.0% | 0.96% | +173.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,306,000 | +1.5% | 3,238 | +8.4% | 0.86% | -4.6% |
UL | Sell | UNILEVER PLCspon adr new | $1,287,000 | -81.4% | 23,061 | -79.9% | 0.84% | -82.5% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,219,000 | +1.8% | 3,820 | 0.0% | 0.80% | -4.3% | |
ZTS | Buy | ZOETIS INCcl a | $742,000 | +255.0% | 4,711 | +272.7% | 0.49% | +233.6% |
DIS | Buy | DISNEY WALT CO | $712,000 | +24.7% | 3,861 | +22.6% | 0.47% | +17.3% |
FB | Buy | FACEBOOK INCcl a | $669,000 | +12.1% | 2,273 | +4.0% | 0.44% | +5.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $433,000 | +6.1% | 2,095 | 0.0% | 0.28% | -0.4% | |
MCO | Buy | MOODYS CORP | $351,000 | +34.5% | 1,176 | +30.7% | 0.23% | +26.9% |
XYL | Sell | XYLEM INC | $277,000 | -22.0% | 2,633 | -24.4% | 0.18% | -26.6% |
JNJ | Buy | JOHNSON & JOHNSON | $220,000 | +4.3% | 1,341 | +0.2% | 0.14% | -2.0% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | – | 1,402 | +100.0% | 0.14% | – |
SWK | New | STANLEY BLACK & DECKER INC | $206,000 | – | 1,033 | +100.0% | 0.14% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,336 | -100.0% | -0.16% | – |
KO | Exit | COCA COLA CO | $0 | – | -5,252 | -100.0% | -0.20% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -919 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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 | 2024-04-18 |
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 |
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.