Dash Acquisitions as of June 30, 2021
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $18M | 68k | 270.89 | |
| Philip Morris International (PM) | 7.6 | $13M | 135k | 99.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $12M | 4.8k | 2506.25 | |
| Amazon (AMZN) | 6.2 | $11M | 3.2k | 3440.13 | |
| Visa Com Cl A (V) | 6.2 | $11M | 46k | 233.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $8.8M | 30k | 294.79 | |
| Danaher Corporation (DHR) | 4.6 | $8.1M | 30k | 268.36 | |
| Sap Se Spon Adr (SAP) | 4.5 | $7.8M | 56k | 140.46 | |
| Abbott Laboratories (ABT) | 4.1 | $7.2M | 62k | 115.93 | |
| Baxter International (BAX) | 4.1 | $7.2M | 89k | 80.50 | |
| Becton, Dickinson and (BDX) | 4.0 | $7.1M | 29k | 243.20 | |
| Automatic Data Processing (ADP) | 3.7 | $6.5M | 33k | 198.64 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $6.1M | 12k | 504.44 | |
| salesforce (CRM) | 3.2 | $5.6M | 23k | 244.27 | |
| Intercontinental Exchange (ICE) | 2.9 | $5.0M | 43k | 118.71 | |
| Facebook Cl A (META) | 2.8 | $4.9M | 14k | 347.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $4.7M | 21k | 226.76 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $4.6M | 13k | 365.07 | |
| Fidelity National Information Services (FIS) | 2.6 | $4.6M | 32k | 141.67 | |
| Apple (AAPL) | 2.5 | $4.4M | 32k | 136.97 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.8M | 34k | 111.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | 9.2k | 277.88 | |
| Paypal Holdings (PYPL) | 1.3 | $2.3M | 8.1k | 291.52 | |
| Nike CL B (NKE) | 1.1 | $1.9M | 13k | 154.51 | |
| Roper Industries (ROP) | 0.9 | $1.6M | 3.4k | 470.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | 4.1k | 354.47 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 5.8k | 186.27 | |
| Walt Disney Company (DIS) | 0.4 | $730k | 4.2k | 175.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $467k | 2.1k | 222.91 | |
| Xylem (XYL) | 0.2 | $316k | 2.6k | 120.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $253k | 932.00 | 271.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $228k | 1.1k | 205.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.3k | 164.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 1.4k | 154.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $202k | 1.6k | 122.57 | |
| Gabelli Equity Trust (GAB) | 0.1 | $115k | 17k | 6.89 | |
| Gabelli Equity Tr Right 07/14/2021 | 0.0 | $2.0k | 17k | 0.12 |
