$221 Million is the total value of Dash Acquisitions Inc.'s 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,536,000 | -15.2% | 69,853 | -7.5% | 9.74% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $17,715,000 | +5.0% | 5,434 | +7.4% | 8.01% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,775,000 | +3.2% | 6,006 | +6.9% | 7.58% | +7.6% |
| V | Buy | VISA INC | $13,865,000 | +6.7% | 62,519 | +4.2% | 6.27% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,821,000 | +3.7% | 38,672 | +4.2% | 6.25% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,155,000 | -4.5% | 140,037 | -3.4% | 5.95% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $11,885,000 | +36.4% | 55,978 | +63.2% | 5.37% | +42.3% |
| DHR | Buy | DANAHER CORPORATION | $10,375,000 | -7.4% | 35,371 | +3.9% | 4.69% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $10,113,000 | -30.3% | 45,479 | +5.4% | 4.57% | -27.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,671,000 | +2030.2% | 21,226 | +2549.9% | 4.37% | +2119.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,445,000 | -31.8% | 28,009 | -16.1% | 4.27% | -28.8% |
| ABT | Buy | ABBOTT LABS | $9,345,000 | -10.7% | 78,957 | +6.3% | 4.23% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,685,000 | -7.8% | 14,704 | +4.2% | 3.93% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,347,000 | -7.6% | 36,682 | +0.1% | 3.77% | -3.6% |
| BAX | Sell | BAXTER INTL INC | $6,615,000 | -25.9% | 85,306 | -17.9% | 2.99% | -22.7% |
| AAPL | Buy | APPLE INC | $6,460,000 | +9.4% | 36,998 | +11.3% | 2.92% | +14.1% |
| SAP | Sell | SAP SEspon adr | $6,077,000 | -34.6% | 54,763 | -17.4% | 2.75% | -31.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,720,000 | -16.9% | 43,297 | -14.0% | 2.59% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $4,075,000 | -16.9% | 44,792 | +6.9% | 1.84% | -13.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,219,000 | +18.0% | 9,120 | 0.0% | 1.46% | +23.2% | |
| NKE | Buy | NIKE INCcl b | $2,468,000 | -8.8% | 18,340 | +13.0% | 1.12% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,084,000 | +2.5% | 4,413 | +6.8% | 0.94% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,960,000 | -5.3% | 16,945 | +54.5% | 0.89% | -1.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,385,000 | -8.9% | 3,820 | 0.0% | 0.63% | -5.0% | |
| DIS | Buy | DISNEY WALT CO | $1,076,000 | +12.0% | 7,842 | +26.4% | 0.49% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $786,000 | +196.6% | 2,880 | +219.6% | 0.36% | +208.7% |
| TSLA | New | TESLA INC | $518,000 | – | 481 | +100.0% | 0.23% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $476,000 | -2.1% | 2,091 | +3.9% | 0.22% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,000 | -1.1% | 165 | +3.1% | 0.21% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $409,000 | -42.1% | 906 | -39.0% | 0.18% | -39.5% |
| PG | New | PROCTER AND GAMBLE CO | $402,000 | – | 2,632 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,000 | +2.7% | 586 | +1.2% | 0.14% | +7.1% |
| CVX | CHEVRON CORP NEW | $295,000 | +38.5% | 1,813 | 0.0% | 0.13% | +44.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $279,000 | +3.7% | 1,576 | +0.1% | 0.13% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $252,000 | +5.4% | 1,842 | +8.5% | 0.11% | +9.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $227,000 | -5.8% | 1,402 | 0.0% | 0.10% | -1.0% | |
| ADSK | Sell | AUTODESK INC | $227,000 | -91.2% | 1,061 | -88.5% | 0.10% | -90.8% |
| XYL | XYLEM INC | $224,000 | -29.1% | 2,633 | 0.0% | 0.10% | -26.3% | |
| ORCL | Buy | ORACLE CORP | $222,000 | -5.1% | 2,686 | +0.2% | 0.10% | -1.0% |
| GAB | GABELLI EQUITY TR INC | $203,000 | -3.8% | 29,304 | 0.0% | 0.09% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.