Dash Acquisitions
Latest statistics and disclosures from Dash Acquisitions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, GOOG, V, and represent 38.70% of Dash Acquisitions's stock portfolio.
- Added to shares of these 10 stocks: MTDR (+$6.4M), PG, VTI, AON, MSFT, GOOG, PCGG, PM, AMZN, CACI.
- Started 10 new stock positions in AMAT, FIW, COR, PCGG, CACI, XAR, MTDR, NFLX, VOO, MOAT.
- Reduced shares in these 10 stocks: PYPL, IVV, IWR, ABBV, AAPL, OPEN, QQQ, XYL, EXTR, JNJ.
- Sold out of its positions in IWR, OPEN, PYPL.
- Dash Acquisitions was a net buyer of stock by $21M.
- Dash Acquisitions has $317M in assets under management (AUM), dropping by 12.72%.
- Central Index Key (CIK): 0001745885
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Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $31M | +3% | 74k | 411.84 |
|
| Meta Platforms Cl A (META) | 8.3 | $26M | 53k | 494.17 |
|
|
| Amazon (AMZN) | 8.3 | $26M | +3% | 145k | 181.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $22M | +4% | 139k | 156.88 |
|
| Visa Com Cl A (V) | 5.6 | $18M | +2% | 64k | 272.69 |
|
| Mastercard Incorporated Cl A (MA) | 5.5 | $18M | +4% | 38k | 460.17 |
|
| Philip Morris International (PM) | 5.0 | $16M | +5% | 176k | 90.58 |
|
| Danaher Corporation (DHR) | 4.7 | $15M | 63k | 239.39 |
|
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| Thermo Fisher Scientific (TMO) | 4.6 | $15M | +3% | 27k | 547.25 |
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| salesforce (CRM) | 4.4 | $14M | 51k | 276.32 |
|
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| Sap Se Spon Adr (SAP) | 4.1 | $13M | +3% | 71k | 179.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $12M | +4% | 37k | 314.54 |
|
| Abbott Laboratories (ABT) | 3.4 | $11M | +3% | 103k | 105.90 |
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| Automatic Data Processing (ADP) | 3.4 | $11M | +4% | 45k | 242.90 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $9.8M | +5% | 21k | 474.45 |
|
| Intercontinental Exchange (ICE) | 2.3 | $7.4M | +3% | 57k | 130.74 |
|
| Matador Resources (MTDR) | 2.0 | $6.4M | NEW | 98k | 65.65 |
|
| Procter & Gamble Company (PG) | 1.8 | $5.8M | +45% | 37k | 156.96 |
|
| Apple (AAPL) | 1.7 | $5.5M | -2% | 33k | 168.00 |
|
| Aon Shs Cl A (AON) | 1.7 | $5.4M | +41% | 18k | 304.80 |
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| Steris Shs Usd (STE) | 1.4 | $4.5M | +5% | 22k | 200.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.1M | +6% | 10k | 397.72 |
|
| Roper Industries (ROP) | 1.3 | $4.1M | +7% | 7.8k | 526.50 |
|
| Nike CL B (NKE) | 0.6 | $2.0M | +7% | 21k | 94.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | +772% | 7.8k | 247.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 3.7k | 425.86 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.6M | +8% | 14k | 112.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +8% | 8.3k | 155.47 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | +2% | 11k | 94.96 |
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| NVIDIA Corporation (NVDA) | 0.3 | $945k | +10% | 1.1k | 840.63 |
|
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.3 | $888k | NEW | 82k | 10.78 |
|
| Caci Intl Cl A (CACI) | 0.3 | $811k | NEW | 2.2k | 362.51 |
|
| Abbvie (ABBV) | 0.1 | $473k | -25% | 2.9k | 164.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $449k | -57% | 892.00 | 502.87 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $397k | NEW | 4.7k | 84.11 |
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| Synopsys (SNPS) | 0.1 | $317k | 600.00 | 527.58 |
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| UnitedHealth (UNH) | 0.1 | $311k | +4% | 650.00 | 478.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $310k | NEW | 674.00 | 460.01 |
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| Chevron Corporation (CVX) | 0.1 | $303k | 1.9k | 156.40 |
|
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| Oracle Corporation (ORCL) | 0.1 | $283k | +2% | 2.4k | 118.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $280k | +12% | 373.00 | 751.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $259k | -7% | 1.8k | 144.75 |
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| Xylem (XYL) | 0.1 | $254k | -8% | 2.0k | 126.22 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $252k | NEW | 2.6k | 96.61 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $248k | 2.0k | 124.53 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | 1.4k | 173.28 |
|
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| International Business Machines (IBM) | 0.1 | $244k | 1.3k | 183.10 |
|
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| Applied Materials (AMAT) | 0.1 | $242k | NEW | 1.2k | 199.89 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $228k | NEW | 1.7k | 132.11 |
|
| Netflix (NFLX) | 0.1 | $214k | NEW | 348.00 | 613.69 |
|
| AmerisourceBergen (COR) | 0.1 | $202k | NEW | 844.00 | 238.74 |
|
| Extreme Networks (EXTR) | 0.0 | $150k | -13% | 14k | 11.13 |
|
Past Filings by Dash Acquisitions
SEC 13F filings are viewable for Dash Acquisitions going back to 2020
- 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