Dash Acquisitions Inc. - Q4 2022 holdings

$190 Million is the total value of Dash Acquisitions Inc.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$17,763,067
+3.1%
74,068
+0.1%
9.35%
-2.9%
PM BuyPHILIP MORRIS INTL INC$14,574,192
+22.8%
144,000
+0.7%
7.67%
+15.6%
MA SellMASTERCARD INCORPORATEDcl a$13,806,474
+19.8%
39,705
-2.0%
7.26%
+12.8%
V SellVISA INC$13,557,553
+14.8%
65,256
-1.8%
7.13%
+8.1%
GOOG SellALPHABET INCcap stk cl c$11,227,539
-9.6%
126,536
-2.0%
5.91%
-14.9%
DHR SellDANAHER CORPORATION$9,806,738
+2.1%
36,948
-0.6%
5.16%
-3.8%
AMZN SellAMAZON COM INC$9,462,432
-29.1%
112,648
-4.7%
4.98%
-33.3%
ADP SellAUTOMATIC DATA PROCESSING IN$9,144,367
+4.8%
38,283
-0.8%
4.81%
-1.3%
ABT SellABBOTT LABS$8,815,952
+7.1%
80,298
-5.6%
4.64%
+0.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$8,578,656
+8.6%
15,578
+0.1%
4.51%
+2.3%
ACN SellACCENTURE PLC IRELAND$7,864,042
+1.6%
29,471
-2.1%
4.14%
-4.3%
CRM SellSALESFORCE INC$7,499,556
-14.3%
56,562
-7.0%
3.95%
-19.3%
ADBE SellADOBE SYSTEMS INCORPORATED$7,473,322
+15.0%
22,207
-5.9%
3.93%
+8.3%
SAP SellSAP SEspon adr$5,984,504
+20.0%
57,995
-5.6%
3.15%
+12.9%
FB SellMETA PLATFORMS INCcl a$5,224,200
-23.7%
43,412
-14.0%
2.75%
-28.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,739,481
+12.4%
46,198
-1.0%
2.49%
+5.8%
EL SellLAUDER ESTEE COS INCcl a$4,565,005
+7.7%
18,399
-6.3%
2.40%
+1.4%
BAX SellBAXTER INTL INC$4,357,200
-13.3%
85,486
-8.4%
2.29%
-18.4%
AAPL SellAPPLE INC$4,110,760
-18.1%
31,638
-12.8%
2.16%
-22.9%
IGV NewISHARES TRexpanded tech$3,968,74515,512
+100.0%
2.09%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,895,320
+17.4%
9,373
+1.5%
1.52%
+10.5%
QQQ BuyINVESCO QQQ TRunit ser 1$2,764,253
+170.2%
10,381
+171.1%
1.46%
+154.4%
NKE SellNIKE INCcl b$2,446,943
+34.2%
20,912
-4.7%
1.29%
+26.4%
ROP BuyROPER TECHNOLOGIES INC$2,187,676
+29.8%
5,063
+8.0%
1.15%
+22.2%
PYPL SellPAYPAL HLDGS INC$1,132,327
-27.0%
15,899
-11.8%
0.60%
-31.3%
IHI NewISHARES TRu.s. med dvc etf$869,19216,534
+100.0%
0.46%
DIS SellDISNEY WALT CO$747,602
-14.0%
8,605
-6.6%
0.39%
-19.1%
URTH NewISHARES INCmsci world etf$618,0275,657
+100.0%
0.32%
CVX BuyCHEVRON CORP NEW$600,394
+31.7%
3,345
+5.4%
0.32%
+23.9%
GOOGL BuyALPHABET INCcap stk cl a$516,410
+7.1%
5,853
+16.2%
0.27%
+1.1%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$506,4186,793
+100.0%
0.27%
VTI  VANGUARD INDEX FDStotal stk mkt$406,661
+6.5%
2,1270.0%0.21%
+0.5%
JNJ BuyJOHNSON & JOHNSON$341,368
+11.2%
1,932
+2.7%
0.18%
+4.7%
UNH  UNITEDHEALTH GROUP INC$308,565
+5.0%
5820.0%0.16%
-1.2%
XYL  XYLEM INC$291,131
+26.6%
2,6330.0%0.15%
+18.6%
ADSK SellAUTODESK INC$279,744
-20.5%
1,497
-20.5%
0.15%
-25.4%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$213,1241,404
+100.0%
0.11%
ORCL NewORACLE CORP$206,7602,529
+100.0%
0.11%
GAB  GABELLI EQUITY TR INC$155,106
-0.6%
28,3040.0%0.08%
-5.7%
 VELO3D INC$31,162
-54.8%
17,4090.0%0.02%
-59.0%
NVDA ExitNVIDIA CORPORATION$0-2,931
-100.0%
-0.20%
TSLA ExitTESLA INC$0-1,775
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 202311.0%
PHILIP MORRIS INTL INC12Q3 20238.6%
ALPHABET INC12Q3 20237.6%
VISA INC12Q3 20237.1%
AMAZON COM INC12Q3 20238.0%
MASTERCARD INCORPORATED12Q3 20237.3%
ACCENTURE PLC IRELAND12Q3 20236.0%
DANAHER CORPORATION12Q3 20235.4%
ABBOTT LABS12Q3 20234.7%
AUTOMATIC DATA PROCESSING IN12Q3 20234.9%

View Dash Acquisitions Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-13
13F-HR2023-07-17
13F-HR2023-04-06
13F-HR2023-01-17
13F-HR2022-11-22
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-02-11
13F-HR2021-11-08

View Dash Acquisitions Inc.'s complete filings history.

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