$183 Million is the total value of Dash Acquisitions Inc.'s 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,096,000 | -16.0% | 70,458 | +0.9% | 9.89% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,350,000 | -20.4% | 6,103 | +1.6% | 7.30% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,302,000 | +1.1% | 134,714 | -3.8% | 7.27% | +22.2% |
| V | Buy | VISA INC | $12,352,000 | -10.9% | 62,735 | +0.3% | 6.75% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,263,000 | -11.3% | 38,872 | +0.5% | 6.70% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $11,789,000 | -33.5% | 110,999 | +1942.7% | 6.44% | -19.6% |
| CRM | Buy | SALESFORCE INC | $9,386,000 | -21.0% | 56,871 | +1.6% | 5.13% | -4.5% |
| DHR | Buy | DANAHER CORPORATION | $9,041,000 | -12.9% | 35,662 | +0.8% | 4.94% | +5.4% |
| ABT | Buy | ABBOTT LABS | $8,686,000 | -7.1% | 79,941 | +1.2% | 4.75% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,029,000 | -7.6% | 14,779 | +0.5% | 4.39% | +11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,992,000 | -17.4% | 21,833 | +2.9% | 4.37% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,887,000 | -16.5% | 28,408 | +1.4% | 4.31% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,776,000 | -6.8% | 37,022 | +0.9% | 4.25% | +12.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,466,000 | -26.2% | 46,299 | +1.8% | 4.08% | -10.8% |
| BAX | Buy | BAXTER INTL INC | $5,512,000 | -16.7% | 85,816 | +0.6% | 3.01% | +0.7% |
| SAP | Buy | SAP SEspon adr | $5,074,000 | -16.5% | 55,934 | +2.1% | 2.77% | +0.9% |
| AAPL | Sell | APPLE INC | $4,988,000 | -22.8% | 36,480 | -1.4% | 2.73% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,132,000 | -27.8% | 43,940 | +1.5% | 2.26% | -12.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,915,000 | – | 11,445 | +100.0% | 1.59% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,490,000 | -22.6% | 9,120 | 0.0% | 1.36% | -6.5% | |
| NKE | Buy | NIKE INCcl b | $1,957,000 | -20.7% | 19,152 | +4.4% | 1.07% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,753,000 | -15.9% | 4,441 | +0.6% | 0.96% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,219,000 | -37.8% | 17,454 | +3.0% | 0.67% | -24.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,070,000 | -22.7% | 3,816 | -0.1% | 0.58% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $769,000 | -28.5% | 8,151 | +3.9% | 0.42% | -13.8% |
| NVDA | NVIDIA CORPORATION | $437,000 | -44.4% | 2,880 | 0.0% | 0.24% | -32.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $384,000 | -16.3% | 176 | +6.7% | 0.21% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $380,000 | -20.2% | 2,012 | -3.8% | 0.21% | -3.3% |
| PG | PROCTER AND GAMBLE CO | $378,000 | -6.0% | 2,632 | 0.0% | 0.21% | +13.7% | |
| TSLA | Buy | TESLA INC | $358,000 | -30.9% | 531 | +10.4% | 0.20% | -16.2% |
| ADSK | Buy | AUTODESK INC | $304,000 | +33.9% | 1,767 | +66.5% | 0.17% | +61.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $299,000 | 0.0% | 582 | -0.7% | 0.16% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $280,000 | +0.4% | 1,579 | +0.2% | 0.15% | +21.4% |
| CVX | CHEVRON CORP NEW | $262,000 | -11.2% | 1,813 | 0.0% | 0.14% | +7.5% | |
| XYL | XYLEM INC | $206,000 | -8.0% | 2,633 | 0.0% | 0.11% | +11.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | -11.5% | 1,402 | 0.0% | 0.11% | +6.8% | |
| GAB | Sell | GABELLI EQUITY TR INC | $173,000 | -14.8% | 28,304 | -3.4% | 0.10% | +3.3% |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,686 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,842 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -906 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,792 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.