$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.