Dash Acquisitions as of Sept. 30, 2021
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $20M | 72k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $14M | 5.2k | 2665.39 | |
| Philip Morris International (PM) | 7.1 | $14M | 143k | 94.79 | |
| Amazon (AMZN) | 6.0 | $11M | 3.5k | 3285.02 | |
| Visa Com Cl A (V) | 5.9 | $11M | 51k | 222.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $10M | 32k | 319.92 | |
| Facebook Cl A (META) | 5.1 | $9.8M | 29k | 339.40 | |
| Danaher Corporation (DHR) | 5.1 | $9.7M | 32k | 304.44 | |
| Sap Se Spon Adr (SAP) | 4.3 | $8.2M | 61k | 135.03 | |
| Abbott Laboratories (ABT) | 4.2 | $8.1M | 68k | 118.13 | |
| Becton, Dickinson and (BDX) | 4.1 | $7.8M | 32k | 245.82 | |
| Baxter International (BAX) | 4.1 | $7.8M | 97k | 80.43 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $7.5M | 13k | 571.30 | |
| salesforce (CRM) | 3.8 | $7.3M | 27k | 271.21 | |
| Automatic Data Processing (ADP) | 3.6 | $7.0M | 35k | 199.91 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $6.2M | 18k | 347.70 | |
| Intercontinental Exchange (ICE) | 2.8 | $5.4M | 47k | 114.82 | |
| Apple (AAPL) | 2.4 | $4.6M | 33k | 141.51 | |
| Fidelity National Information Services (FIS) | 2.2 | $4.3M | 35k | 121.67 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.2M | 38k | 110.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 9.4k | 272.92 | |
| Paypal Holdings (PYPL) | 1.2 | $2.3M | 8.8k | 260.16 | |
| Nike CL B (NKE) | 1.1 | $2.1M | 14k | 145.25 | |
| Roper Industries (ROP) | 0.9 | $1.7M | 3.8k | 446.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.4M | 3.8k | 357.85 | |
| Walt Disney Company (DIS) | 0.4 | $821k | 4.9k | 169.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $447k | 2.0k | 222.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $329k | 123.00 | 2674.80 | |
| Xylem (XYL) | 0.2 | $326k | 2.6k | 123.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $298k | 517.00 | 576.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.6k | 161.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $216k | 1.7k | 127.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.4k | 153.35 | |
| UnitedHealth (UNH) | 0.1 | $211k | 541.00 | 390.02 | |
| Gabelli Equity Trust (GAB) | 0.1 | $111k | 17k | 6.65 |
