$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,254,826 | +13.5% | 74,161 | -3.9% | 10.01% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,660,321 | -0.1% | 37,275 | -7.7% | 5.81% | -14.5% |
| NKE | Sell | NIKE INCcl b | $2,061,721 | -30.3% | 18,680 | -22.5% | 0.82% | -40.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,062,008 | -18.3% | 15,915 | -7.0% | 0.42% | -30.1% |
| CVX | Sell | CHEVRON CORP NEW | $520,829 | -7.6% | 3,310 | -4.2% | 0.21% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,144 | -5.1% | 1,892 | -11.2% | 0.12% | -19.0% |
| ORCL | Sell | ORACLE CORP | $272,240 | +22.2% | 2,286 | -4.6% | 0.11% | +4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $223,144 | -48.6% | 1,013 | -52.4% | 0.09% | -56.2% |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,550 | -100.0% | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -12,100 | -100.0% | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -28,304 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,363 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,773 | -100.0% | -0.17% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,137 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -99,344 | -100.0% | -1.87% | – |
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.