$248 Million is the total value of Dash Acquisitions Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,993,692 | +2.3% | 135,976 | +0.8% | 7.25% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,999,027 | -2.6% | 163,264 | +3.5% | 6.04% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,043,609 | +18.5% | 24,958 | +28.2% | 4.85% | +20.4% |
| DHR | Buy | DANAHER CORPORATION | $11,418,022 | +1.1% | 54,504 | +15.8% | 4.60% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,373,967 | +13.8% | 41,890 | +1.0% | 4.18% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,361,426 | -0.4% | 34,043 | +1.0% | 4.17% | +1.2% |
| SAP | Buy | SAP SEspon adr | $9,016,867 | -2.0% | 68,486 | +1.8% | 3.63% | -0.4% |
| ABT | Buy | ABBOTT LABS | $8,699,446 | -15.6% | 96,457 | +2.1% | 3.50% | -14.2% |
| AAPL | Buy | APPLE INC | $5,989,596 | -6.1% | 33,145 | +0.8% | 2.41% | -4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,926,005 | +0.5% | 53,498 | +2.6% | 2.39% | +2.1% |
| STE | Buy | STERIS PLC | $4,481,488 | -0.0% | 20,399 | +2.4% | 1.80% | +1.5% |
| AON | Buy | AON PLC | $3,673,425 | +5.8% | 11,322 | +12.5% | 1.48% | +7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,460,533 | +14.7% | 6,889 | +9.8% | 1.39% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,356,704 | +4.0% | 9,711 | +2.6% | 1.35% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,186,365 | +245.5% | 22,233 | +265.9% | 1.28% | +250.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,262,509 | +113.0% | 40,147 | +152.3% | 0.91% | +116.4% |
| NKE | Buy | NIKE INCcl b | $1,915,981 | -7.1% | 19,305 | +3.3% | 0.77% | -5.5% |
| New | VERALTO CORP | $1,319,290 | – | 17,773 | +100.0% | 0.53% | – | |
| DIS | Buy | DISNEY WALT CO | $1,013,057 | -0.3% | 12,010 | +5.5% | 0.41% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $969,038 | +18.1% | 6,973 | +1.7% | 0.39% | +20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $920,065 | +49.5% | 2,112 | +52.9% | 0.37% | +52.0% |
| TSLA | Buy | TESLA INC | $473,991 | +68.0% | 1,831 | +69.9% | 0.19% | +70.5% |
| EXTR | New | EXTREME NETWORKS | $381,714 | – | 15,644 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.