$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 | Buy | MICROSOFT CORP | $17,763,067 | +3.1% | 74,068 | +0.1% | 9.35% | -2.9% |
PM | Buy | PHILIP MORRIS INTL INC | $14,574,192 | +22.8% | 144,000 | +0.7% | 7.67% | +15.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $13,806,474 | +19.8% | 39,705 | -2.0% | 7.26% | +12.8% |
V | Sell | VISA INC | $13,557,553 | +14.8% | 65,256 | -1.8% | 7.13% | +8.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,227,539 | -9.6% | 126,536 | -2.0% | 5.91% | -14.9% |
DHR | Sell | DANAHER CORPORATION | $9,806,738 | +2.1% | 36,948 | -0.6% | 5.16% | -3.8% |
AMZN | Sell | AMAZON COM INC | $9,462,432 | -29.1% | 112,648 | -4.7% | 4.98% | -33.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,144,367 | +4.8% | 38,283 | -0.8% | 4.81% | -1.3% |
ABT | Sell | ABBOTT LABS | $8,815,952 | +7.1% | 80,298 | -5.6% | 4.64% | +0.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,578,656 | +8.6% | 15,578 | +0.1% | 4.51% | +2.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,864,042 | +1.6% | 29,471 | -2.1% | 4.14% | -4.3% |
CRM | Sell | SALESFORCE INC | $7,499,556 | -14.3% | 56,562 | -7.0% | 3.95% | -19.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,473,322 | +15.0% | 22,207 | -5.9% | 3.93% | +8.3% |
SAP | Sell | SAP SEspon adr | $5,984,504 | +20.0% | 57,995 | -5.6% | 3.15% | +12.9% |
FB | Sell | META PLATFORMS INCcl a | $5,224,200 | -23.7% | 43,412 | -14.0% | 2.75% | -28.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,739,481 | +12.4% | 46,198 | -1.0% | 2.49% | +5.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,565,005 | +7.7% | 18,399 | -6.3% | 2.40% | +1.4% |
BAX | Sell | BAXTER INTL INC | $4,357,200 | -13.3% | 85,486 | -8.4% | 2.29% | -18.4% |
AAPL | Sell | APPLE INC | $4,110,760 | -18.1% | 31,638 | -12.8% | 2.16% | -22.9% |
IGV | New | ISHARES TRexpanded tech | $3,968,745 | – | 15,512 | +100.0% | 2.09% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,895,320 | +17.4% | 9,373 | +1.5% | 1.52% | +10.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,764,253 | +170.2% | 10,381 | +171.1% | 1.46% | +154.4% |
NKE | Sell | NIKE INCcl b | $2,446,943 | +34.2% | 20,912 | -4.7% | 1.29% | +26.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,187,676 | +29.8% | 5,063 | +8.0% | 1.15% | +22.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,132,327 | -27.0% | 15,899 | -11.8% | 0.60% | -31.3% |
IHI | New | ISHARES TRu.s. med dvc etf | $869,192 | – | 16,534 | +100.0% | 0.46% | – |
DIS | Sell | DISNEY WALT CO | $747,602 | -14.0% | 8,605 | -6.6% | 0.39% | -19.1% |
URTH | New | ISHARES INCmsci world etf | $618,027 | – | 5,657 | +100.0% | 0.32% | – |
CVX | Buy | CHEVRON CORP NEW | $600,394 | +31.7% | 3,345 | +5.4% | 0.32% | +23.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $516,410 | +7.1% | 5,853 | +16.2% | 0.27% | +1.1% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $506,418 | – | 6,793 | +100.0% | 0.27% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $406,661 | +6.5% | 2,127 | 0.0% | 0.21% | +0.5% | |
JNJ | Buy | JOHNSON & JOHNSON | $341,368 | +11.2% | 1,932 | +2.7% | 0.18% | +4.7% |
UNH | UNITEDHEALTH GROUP INC | $308,565 | +5.0% | 582 | 0.0% | 0.16% | -1.2% | |
XYL | XYLEM INC | $291,131 | +26.6% | 2,633 | 0.0% | 0.15% | +18.6% | |
ADSK | Sell | AUTODESK INC | $279,744 | -20.5% | 1,497 | -20.5% | 0.15% | -25.4% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $213,124 | – | 1,404 | +100.0% | 0.11% | – |
ORCL | New | ORACLE CORP | $206,760 | – | 2,529 | +100.0% | 0.11% | – |
GAB | GABELLI EQUITY TR INC | $155,106 | -0.6% | 28,304 | 0.0% | 0.08% | -5.7% | |
VELO3D INC | $31,162 | -54.8% | 17,409 | 0.0% | 0.02% | -59.0% | ||
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,931 | -100.0% | -0.20% | – |
TSLA | Exit | TESLA 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
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 | 2024-01-17 |
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 |
13F-HR | 2021-11-08 |
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.