Dash Acquisitions
Latest statistics and disclosures from Dash Acquisitions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, PM, GOOG, and represent 37.90% of Dash Acquisitions's stock portfolio.
- Added to shares of these 10 stocks: SHOP, ORCL, MSFT, GOOG, META, PM, MA, AMZN, XOM, V.
- Started 6 new stock positions in NFLX, XOM, TSLA, BA, SHOP, FNF.
- Reduced shares in these 6 stocks: NKE, UNH, VIG, OPEN, JNJ, NVO.
- Sold out of its position in NKE.
- Dash Acquisitions was a net buyer of stock by $26M.
- Dash Acquisitions has $412M in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0001745885
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Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $37M | +6% | 85k | 428.15 |
|
| Meta Platforms Cl A (META) | 8.4 | $35M | +4% | 61k | 573.25 |
|
| Amazon (AMZN) | 7.6 | $31M | +4% | 166k | 187.83 |
|
| Philip Morris International (PM) | 6.6 | $27M | +5% | 208k | 129.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $27M | +6% | 159k | 166.99 |
|
| Mastercard Incorporated Cl A (MA) | 5.5 | $23M | +6% | 45k | 507.36 |
|
| Visa Com Cl A (V) | 5.1 | $21M | +6% | 75k | 281.73 |
|
| Sap Se Spon Adr (SAP) | 4.6 | $19M | +2% | 80k | 237.69 |
|
| Danaher Corporation (DHR) | 4.3 | $18M | +5% | 72k | 245.39 |
|
| salesforce (CRM) | 4.2 | $17M | +4% | 59k | 290.46 |
|
| Thermo Fisher Scientific (TMO) | 4.2 | $17M | +4% | 31k | 554.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $16M | +5% | 44k | 360.80 |
|
| Automatic Data Processing (ADP) | 3.7 | $15M | +5% | 52k | 287.96 |
|
| Abbott Laboratories (ABT) | 3.3 | $14M | +5% | 120k | 114.22 |
|
| Adobe Systems Incorporated (ADBE) | 2.9 | $12M | +7% | 25k | 483.73 |
|
| Intercontinental Exchange (ICE) | 2.6 | $11M | +4% | 65k | 165.31 |
|
| Apple (AAPL) | 2.1 | $8.8M | 38k | 231.41 |
|
|
| Aon Shs Cl A (AON) | 2.0 | $8.1M | +6% | 22k | 375.45 |
|
| Procter & Gamble Company (PG) | 1.8 | $7.5M | +4% | 44k | 168.22 |
|
| Steris Shs Usd (STE) | 1.4 | $5.9M | +4% | 26k | 224.12 |
|
| Roper Industries (ROP) | 1.3 | $5.3M | +9% | 9.8k | 541.98 |
|
| Matador Resources (MTDR) | 1.2 | $5.1M | 98k | 51.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.9M | +3% | 11k | 454.00 |
|
| Oracle Corporation (ORCL) | 0.8 | $3.3M | +704% | 19k | 173.52 |
|
| Shopify Cl A (SHOP) | 0.7 | $2.9M | NEW | 37k | 79.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | +10% | 8.6k | 285.54 |
|
| Msci (MSCI) | 0.5 | $2.2M | +9% | 3.7k | 588.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 4.0k | 495.42 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | +3% | 12k | 141.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 9.7k | 165.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | NEW | 12k | 119.49 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | +4% | 13k | 101.26 |
|
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.3 | $1.3M | 111k | 11.35 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $1.2M | 2.2k | 547.36 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $577k | 991.00 | 581.72 |
|
|
| Abbvie (ABBV) | 0.1 | $534k | 2.8k | 187.85 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $496k | 5.2k | 95.80 |
|
|
| Tesla Motors (TSLA) | 0.1 | $437k | NEW | 1.6k | 269.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $366k | 685.00 | 533.92 |
|
|
| UnitedHealth (UNH) | 0.1 | $340k | -6% | 602.00 | 564.56 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 368.00 | 893.53 |
|
|
| Extreme Networks (EXTR) | 0.1 | $301k | +55% | 21k | 14.35 |
|
| Chevron Corporation (CVX) | 0.1 | $289k | 1.9k | 150.81 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $286k | 2.7k | 105.94 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $271k | 1.7k | 160.86 |
|
|
| Xylem (XYL) | 0.1 | $262k | 2.0k | 130.42 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261k | -5% | 1.3k | 197.64 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $257k | 555.00 | 462.66 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $237k | 1.0k | 230.29 |
|
|
| Boeing Company (BA) | 0.1 | $233k | NEW | 1.5k | 155.01 |
|
| International Business Machines (IBM) | 0.1 | $230k | 1.1k | 214.67 |
|
|
| Applied Materials (AMAT) | 0.1 | $224k | 1.2k | 186.52 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $222k | 2.0k | 113.38 |
|
|
| Sempra Energy (SRE) | 0.1 | $221k | 2.6k | 84.39 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $217k | NEW | 3.6k | 59.96 |
|
| Netflix (NFLX) | 0.1 | $216k | NEW | 286.00 | 754.68 |
|
| Opendoor Technologies (OPEN) | 0.0 | $18k | -33% | 10k | 1.75 |
|
Past Filings by Dash Acquisitions
SEC 13F filings are viewable for Dash Acquisitions going back to 2020
- Dash Acquisitions 2024 Q3 filed Oct. 29, 2024
- Dash Acquisitions 2024 Q2 filed July 18, 2024
- Dash Acquisitions 2024 Q1 filed April 18, 2024
- Dash Acquisitions 2023 Q4 filed Jan. 17, 2024
- Dash Acquisitions 2023 Q3 filed Oct. 13, 2023
- Dash Acquisitions 2023 Q2 filed July 17, 2023
- Dash Acquisitions 2023 Q1 filed April 6, 2023
- Dash Acquisitions 2022 Q4 filed Jan. 17, 2023
- Dash Acquisitions 2022 Q3 filed Nov. 22, 2022
- Dash Acquisitions 2022 Q2 filed July 29, 2022
- Dash Acquisitions 2022 Q1 filed April 29, 2022
- Dash Acquisitions 2021 Q4 filed Feb. 11, 2022
- Dash Acquisitions 2021 Q3 filed Nov. 8, 2021
- Dash Acquisitions 2021 Q2 filed Aug. 4, 2021
- Dash Acquisitions 2021 Q1 filed April 20, 2021
- Dash Acquisitions 2020 Q4 filed Jan. 28, 2021