$252 Million is the total value of Dash Acquisitions Inc.'s 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,587,389 | +35.8% | 134,914 | +7.6% | 6.97% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,859,347 | +20.0% | 139,368 | +3.1% | 6.68% | +2.7% |
| V | Buy | VISA INC | $16,443,981 | +9.7% | 69,244 | +4.1% | 6.52% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,397,738 | +7.0% | 157,731 | +6.6% | 6.10% | -8.5% |
| FB | Buy | META PLATFORMS INCcl a | $14,644,302 | +44.4% | 51,029 | +6.6% | 5.81% | +23.6% |
| CRM | Buy | SALESFORCE INC | $13,972,525 | +10.3% | 66,139 | +4.3% | 5.54% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,862,882 | +33.2% | 26,305 | +4.9% | 5.10% | +14.0% |
| DHR | Buy | DANAHER CORPORATION | $11,292,720 | +14.4% | 47,053 | +20.2% | 4.48% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,403,158 | +15.6% | 33,713 | +7.1% | 4.12% | -1.1% |
| ABT | Buy | ABBOTT LABS | $10,301,518 | +17.0% | 94,492 | +8.7% | 4.08% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,161,088 | +8.4% | 19,475 | +19.7% | 4.03% | -7.3% |
| SAP | Buy | SAP SEspon adr | $9,203,619 | +13.8% | 67,273 | +5.3% | 3.65% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,115,213 | +4.9% | 41,472 | +6.2% | 3.61% | -10.3% |
| AAPL | Buy | APPLE INC | $6,376,084 | +23.2% | 32,871 | +4.8% | 2.53% | +5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,898,284 | +15.9% | 52,160 | +6.9% | 2.34% | -0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,636,139 | -10.3% | 23,608 | +12.6% | 1.84% | -23.3% |
| STE | New | STERIS PLC | $4,483,176 | – | 19,927 | +100.0% | 1.78% | – |
| AON | New | AON PLC | $3,473,057 | – | 10,061 | +100.0% | 1.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,226,542 | +17.9% | 9,462 | +6.7% | 1.28% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,017,506 | +23.7% | 6,276 | +13.4% | 1.20% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,437,425 | +16.7% | 3,891 | +1.4% | 0.57% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $1,016,274 | +1.9% | 11,383 | +14.3% | 0.40% | -12.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $979,555 | – | 11,005 | +100.0% | 0.39% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $922,134 | +325.6% | 6,077 | +317.1% | 0.37% | +266.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $820,663 | +27.3% | 6,856 | +10.3% | 0.32% | +8.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $615,389 | – | 1,381 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $518,711 | – | 3,850 | +100.0% | 0.21% | – |
| NVDA | Buy | NVIDIA CORPORATION | $451,056 | +58.8% | 1,066 | +4.3% | 0.18% | +35.6% |
| IWR | New | ISHARES TRrus mid cap etf | $361,645 | – | 4,952 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $288,384 | +4.8% | 600 | +3.1% | 0.11% | -10.2% |
| TSLA | New | TESLA INC | $282,188 | – | 1,078 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $202,779 | – | 3,139 | +100.0% | 0.08% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $66,330 | +163.5% | 16,500 | +15.4% | 0.03% | +116.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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 | 2024-04-18 |
| 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.