$176 Million is the total value of Dash Acquisitions Inc.'s 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,315,000 | +20.3% | 67,610 | +4.7% | 10.43% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,387,000 | +20.2% | 135,073 | +7.6% | 7.62% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,030,000 | +28.7% | 4,800 | +6.2% | 6.85% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $10,974,000 | +129.9% | 3,190 | +106.7% | 6.25% | +99.3% |
| V | Buy | VISA INC | $10,830,000 | +16.2% | 46,316 | +5.2% | 6.17% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,793,000 | +11.0% | 29,828 | +4.0% | 5.01% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $8,051,000 | +25.0% | 30,001 | +4.8% | 4.58% | +8.4% |
| SAP | Buy | SAP SEspon adr | $7,846,000 | +20.8% | 55,861 | +5.6% | 4.47% | +4.7% |
| ABT | Buy | ABBOTT LABS | $7,222,000 | +3.7% | 62,294 | +7.2% | 4.11% | -10.1% |
| BAX | Buy | BAXTER INTL INC | $7,178,000 | -0.0% | 89,171 | +4.7% | 4.09% | -13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,090,000 | +5.0% | 29,153 | +5.0% | 4.04% | -8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,472,000 | +7.9% | 32,582 | +2.3% | 3.69% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,080,000 | +19.0% | 12,053 | +7.6% | 3.46% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $5,602,000 | +24.1% | 22,934 | +7.7% | 3.19% | +7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,045,000 | +13.3% | 42,500 | +6.6% | 2.87% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $4,889,000 | +630.8% | 14,061 | +518.6% | 2.78% | +534.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,668,000 | +22.7% | 20,586 | +22.7% | 2.66% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,598,000 | +6.4% | 12,595 | +3.8% | 2.62% | -7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,562,000 | +5.6% | 32,202 | +4.8% | 2.60% | -8.5% |
| AAPL | Buy | APPLE INC | $4,434,000 | +16.3% | 32,371 | +3.8% | 2.52% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $3,760,000 | +8.9% | 33,630 | +6.5% | 2.14% | -5.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,564,000 | +8.8% | 9,227 | 0.0% | 1.46% | -5.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,347,000 | +29.0% | 8,051 | +7.5% | 1.34% | +11.9% |
| NKE | Buy | NIKE INCcl b | $1,948,000 | +33.9% | 12,608 | +15.1% | 1.11% | +16.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,603,000 | +22.7% | 3,409 | +5.3% | 0.91% | +6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,470,000 | +20.6% | 4,147 | +8.6% | 0.84% | +4.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,083,000 | +46.0% | 5,814 | +23.4% | 0.62% | +26.7% |
| DIS | Buy | DISNEY WALT CO | $730,000 | +2.5% | 4,154 | +7.6% | 0.42% | -11.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $467,000 | +7.9% | 2,095 | 0.0% | 0.27% | -6.3% | |
| XYL | XYLEM INC | $316,000 | +14.1% | 2,633 | 0.0% | 0.18% | -1.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $253,000 | – | 932 | +100.0% | 0.14% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $228,000 | +10.7% | 1,110 | +7.5% | 0.13% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,000 | +0.5% | 1,343 | +0.1% | 0.13% | -12.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | +5.3% | 1,402 | 0.0% | 0.12% | -8.1% | |
| SDY | New | SPDR SER TRs&p divid etf | $202,000 | – | 1,648 | +100.0% | 0.12% | – |
| GAB | New | GABELLI EQUITY TR INC | $115,000 | – | 16,690 | +100.0% | 0.06% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $2,000 | – | 16,690 | +100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,176 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,061 | -100.0% | -0.84% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,474 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.