$216 Million is the total value of Dash Acquisitions Inc.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,242,716 | +25.2% | 77,151 | +4.2% | 10.30% | +10.2% |
| V | Buy | VISA INC | $14,993,912 | +10.6% | 66,504 | +1.9% | 6.95% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,676,371 | +6.3% | 40,385 | +1.7% | 6.80% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,396,052 | -1.2% | 148,031 | +2.8% | 6.67% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,054,456 | +25.2% | 135,139 | +6.8% | 6.51% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $12,946,369 | +36.8% | 125,340 | +11.3% | 6.00% | +20.5% |
| CRM | Buy | SALESFORCE INC | $12,670,647 | +69.0% | 63,423 | +12.1% | 5.87% | +48.8% |
| FB | Buy | META PLATFORMS INCcl a | $10,142,389 | +94.1% | 47,855 | +10.2% | 4.70% | +70.9% |
| DHR | Buy | DANAHER CORPORATION | $9,869,886 | +0.6% | 39,160 | +6.0% | 4.57% | -11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,659,299 | +29.3% | 25,065 | +12.9% | 4.48% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,376,395 | +9.3% | 16,268 | +4.4% | 4.34% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,000,443 | +14.5% | 31,491 | +6.9% | 4.17% | +0.8% |
| ABT | Buy | ABBOTT LABS | $8,801,418 | -0.2% | 86,919 | +8.2% | 4.08% | -12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,691,781 | -4.9% | 39,041 | +2.0% | 4.03% | -16.3% |
| SAP | Buy | SAP SEspon adr | $8,085,533 | +35.1% | 63,892 | +10.2% | 3.75% | +19.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,169,006 | +13.2% | 20,973 | +14.0% | 2.40% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,090,945 | +7.4% | 48,815 | +5.7% | 2.36% | -5.4% |
| BAX | Buy | BAXTER INTL INC | $4,029,376 | -7.5% | 99,344 | +16.2% | 1.87% | -18.6% |
| NKE | Buy | NIKE INCcl b | $2,956,739 | +20.8% | 24,109 | +15.3% | 1.37% | +6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,439,664 | +11.5% | 5,536 | +9.3% | 1.13% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,299,865 | +14.8% | 17,117 | +7.7% | 0.60% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $997,595 | +33.4% | 9,963 | +15.8% | 0.46% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $644,682 | +24.8% | 6,215 | +6.2% | 0.30% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $563,555 | -6.1% | 3,454 | +3.3% | 0.26% | -17.4% |
| ADSK | Buy | AUTODESK INC | $369,068 | +31.9% | 1,773 | +18.4% | 0.17% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $330,092 | -3.3% | 2,130 | +10.2% | 0.15% | -15.0% |
| NVDA | New | NVIDIA CORPORATION | $283,957 | – | 1,022 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $216,651 | – | 1,457 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,908 | – | 1,363 | +100.0% | 0.10% | – |
| VTNR | New | VERTEX ENERGY INC | $119,548 | – | 12,100 | +100.0% | 0.06% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $109,783 | – | 15,550 | +100.0% | 0.05% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $25,168 | – | 14,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 11.0% |
| ALPHABET INC | 15 | Q2 2024 | 7.6% |
| PHILIP MORRIS INTL INC | 15 | Q2 2024 | 8.6% |
| AMAZON COM INC | 15 | Q2 2024 | 8.3% |
| VISA INC | 15 | Q2 2024 | 7.1% |
| MASTERCARD INCORPORATED | 15 | Q2 2024 | 7.3% |
| META PLATFORMS INC | 15 | Q2 2024 | 8.3% |
| DANAHER CORPORATION | 15 | Q2 2024 | 5.4% |
| ACCENTURE PLC IRELAND | 15 | Q2 2024 | 6.0% |
| ABBOTT LABS | 15 | Q2 2024 | 4.7% |
View Dash Acquisitions Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.