$192 Million is the total value of Dash Acquisitions Inc.'s 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,358,000 | +11.2% | 72,213 | +6.8% | 10.61% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,932,000 | +15.8% | 5,227 | +8.9% | 7.26% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,546,000 | +1.2% | 142,900 | +5.8% | 7.06% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $11,422,000 | +4.1% | 3,477 | +9.0% | 5.95% | -4.8% |
| V | Buy | VISA INC | $11,326,000 | +4.6% | 50,846 | +9.8% | 5.90% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,210,000 | +16.1% | 31,914 | +7.0% | 5.32% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $9,847,000 | +101.4% | 29,013 | +106.3% | 5.13% | +84.3% |
| DHR | Buy | DANAHER CORPORATION | $9,706,000 | +20.6% | 31,881 | +6.3% | 5.06% | +10.3% |
| SAP | Buy | SAP SEspon adr | $8,211,000 | +4.7% | 60,807 | +8.9% | 4.28% | -4.3% |
| ABT | Buy | ABBOTT LABS | $8,064,000 | +11.7% | 68,266 | +9.6% | 4.20% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,828,000 | +10.4% | 31,845 | +9.2% | 4.08% | +1.0% |
| BAX | Buy | BAXTER INTL INC | $7,809,000 | +8.8% | 97,091 | +8.9% | 4.07% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,532,000 | +23.9% | 13,184 | +9.4% | 3.92% | +13.3% |
| CRM | Buy | SALESFORCE COM INC | $7,285,000 | +30.0% | 26,861 | +17.1% | 3.80% | +19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,974,000 | +7.8% | 34,886 | +7.1% | 3.63% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,186,000 | +34.5% | 17,791 | +41.3% | 3.22% | +23.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,404,000 | +7.1% | 47,065 | +10.7% | 2.82% | -2.0% |
| AAPL | Buy | APPLE INC | $4,610,000 | +4.0% | 32,577 | +0.6% | 2.40% | -4.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,300,000 | -5.7% | 35,342 | +9.8% | 2.24% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $4,195,000 | +11.6% | 38,031 | +13.1% | 2.18% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,566,000 | +0.1% | 9,402 | +1.9% | 1.34% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,279,000 | -2.9% | 8,760 | +8.8% | 1.19% | -11.2% |
| NKE | Buy | NIKE INCcl b | $2,085,000 | +7.0% | 14,355 | +13.9% | 1.09% | -2.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,680,000 | +4.8% | 3,766 | +10.5% | 0.88% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,367,000 | -7.0% | 3,820 | -7.9% | 0.71% | -14.9% |
| DIS | Buy | DISNEY WALT CO | $821,000 | +12.5% | 4,852 | +16.8% | 0.43% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $447,000 | -4.3% | 2,012 | -4.0% | 0.23% | -12.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $329,000 | – | 123 | +100.0% | 0.17% | – |
| XYL | XYLEM INC | $326,000 | +3.2% | 2,633 | 0.0% | 0.17% | -5.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $298,000 | – | 517 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $254,000 | +14.9% | 1,571 | +17.0% | 0.13% | +4.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | – | 1,698 | +100.0% | 0.11% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,000 | -0.9% | 1,402 | 0.0% | 0.11% | -9.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 541 | +100.0% | 0.11% | – |
| GAB | GABELLI EQUITY TR INC | $111,000 | -3.5% | 16,690 | 0.0% | 0.06% | -10.8% | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -16,690 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,648 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,110 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -932 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,814 | -100.0% | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,586 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.