$185 Million is the total value of Dash Acquisitions Inc.'s 679 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,227,000 | -4.8% | 73,968 | +5.0% | 9.63% | -2.7% |
AMZN | Buy | AMAZON COM INC | $13,352,000 | +13.3% | 118,159 | +6.5% | 7.46% | +15.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,418,000 | -7.0% | 129,157 | +2016.3% | 6.94% | -4.9% |
PM | Buy | PHILIP MORRIS INTL INC | $11,870,000 | -10.8% | 142,995 | +6.1% | 6.63% | -8.8% |
V | Buy | VISA INC | $11,810,000 | -4.4% | 66,478 | +6.0% | 6.60% | -2.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,524,000 | -6.0% | 40,530 | +4.3% | 6.44% | -3.9% |
DHR | Buy | DANAHER CORPORATION | $9,601,000 | +6.2% | 37,172 | +4.2% | 5.36% | +8.6% |
CRM | Buy | SALESFORCE INC | $8,748,000 | -6.8% | 60,817 | +6.9% | 4.89% | -4.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,725,000 | +12.2% | 38,573 | +4.2% | 4.88% | +14.7% |
ABT | Buy | ABBOTT LABS | $8,230,000 | -5.2% | 85,052 | +6.4% | 4.60% | -3.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,896,000 | -1.7% | 15,569 | +5.3% | 4.41% | +0.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,742,000 | -1.8% | 30,091 | +5.9% | 4.33% | +0.3% |
FB | Buy | META PLATFORMS INCcl a | $6,848,000 | -8.3% | 50,472 | +9.0% | 3.83% | -6.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,498,000 | -18.7% | 23,611 | +8.1% | 3.63% | -16.9% |
BAX | Buy | BAXTER INTL INC | $5,026,000 | -8.8% | 93,322 | +8.7% | 2.81% | -6.8% |
AAPL | Sell | APPLE INC | $5,017,000 | +0.6% | 36,300 | -0.5% | 2.80% | +2.9% |
SAP | Buy | SAP SEspon adr | $4,989,000 | -1.7% | 61,409 | +9.8% | 2.79% | +0.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,239,000 | +45.4% | 19,633 | +71.5% | 2.37% | +48.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,218,000 | +2.1% | 46,684 | +6.2% | 2.36% | +4.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,467,000 | -0.9% | 9,239 | +1.3% | 1.38% | +1.3% |
NKE | Buy | NIKE INCcl b | $1,823,000 | -6.8% | 21,937 | +14.5% | 1.02% | -4.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,686,000 | -3.8% | 4,687 | +5.5% | 0.94% | -1.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,552,000 | +27.3% | 18,027 | +3.3% | 0.87% | +30.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,023,000 | -4.4% | 3,829 | +0.3% | 0.57% | -2.2% |
DIS | Buy | DISNEY WALT CO | $869,000 | +13.0% | 9,212 | +13.0% | 0.49% | +15.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $482,000 | +25.5% | 5,039 | +2763.1% | 0.27% | +28.1% |
TSLA | Buy | TESLA INC | $471,000 | +31.6% | 1,775 | +234.3% | 0.26% | +34.2% |
CVX | Buy | CHEVRON CORP NEW | $456,000 | +74.0% | 3,175 | +75.1% | 0.26% | +78.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $382,000 | +0.5% | 2,127 | +5.7% | 0.21% | +2.4% |
NVDA | Buy | NVIDIA CORPORATION | $356,000 | -18.5% | 2,931 | +1.8% | 0.20% | -16.7% |
ADSK | Buy | AUTODESK INC | $352,000 | +15.8% | 1,883 | +6.6% | 0.20% | +18.7% |
JNJ | Buy | JOHNSON & JOHNSON | $307,000 | +9.6% | 1,881 | +19.1% | 0.17% | +12.4% |
UNH | UNITEDHEALTH GROUP INC | $294,000 | -1.7% | 582 | 0.0% | 0.16% | +0.6% | |
XYL | XYLEM INC | $230,000 | +11.7% | 2,633 | 0.0% | 0.13% | +14.2% | |
GAB | GABELLI EQUITY TR INC | $156,000 | -9.8% | 28,304 | 0.0% | 0.09% | -8.4% | |
New | VELO3D INC | $69,000 | – | 17,409 | +100.0% | 0.04% | – | |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,402 | -100.0% | -0.11% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,632 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
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.