Dash Acquisitions as of June 30, 2023
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $25M | 74k | 340.54 | |
| Amazon (AMZN) | 7.0 | $18M | 135k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $17M | 139k | 120.97 | |
| Visa Com Cl A (V) | 6.5 | $16M | 69k | 237.48 | |
| Philip Morris International (PM) | 6.1 | $15M | 158k | 97.62 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $15M | 37k | 393.30 | |
| Meta Platforms Cl A (META) | 5.8 | $15M | 51k | 286.98 | |
| salesforce (CRM) | 5.5 | $14M | 66k | 211.26 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $13M | 26k | 488.99 | |
| Danaher Corporation (DHR) | 4.5 | $11M | 47k | 240.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $10M | 34k | 308.58 | |
| Abbott Laboratories (ABT) | 4.1 | $10M | 95k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $10M | 20k | 521.75 | |
| Sap Se Spon Adr (SAP) | 3.6 | $9.2M | 67k | 136.81 | |
| Automatic Data Processing (ADP) | 3.6 | $9.1M | 42k | 219.79 | |
| Apple (AAPL) | 2.5 | $6.4M | 33k | 193.97 | |
| Intercontinental Exchange (ICE) | 2.3 | $5.9M | 52k | 113.08 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $4.6M | 24k | 196.38 | |
| Steris Shs Usd (STE) | 1.8 | $4.5M | 20k | 224.98 | |
| Aon Shs Cl A (AON) | 1.4 | $3.5M | 10k | 345.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.2M | 9.5k | 341.00 | |
| Roper Industries (ROP) | 1.2 | $3.0M | 6.3k | 480.80 | |
| Nike CL B (NKE) | 0.8 | $2.1M | 19k | 110.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | 3.9k | 369.42 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 16k | 66.73 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 89.28 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $980k | 11k | 89.01 | |
| Procter & Gamble Company (PG) | 0.4 | $922k | 6.1k | 151.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $821k | 6.9k | 119.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $615k | 1.4k | 445.61 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 3.3k | 157.35 | |
| Abbvie (ABBV) | 0.2 | $519k | 3.9k | 134.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $451k | 1.1k | 423.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $362k | 5.0k | 73.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $313k | 1.9k | 165.51 | |
| UnitedHealth (UNH) | 0.1 | $288k | 600.00 | 480.64 | |
| Tesla Motors (TSLA) | 0.1 | $282k | 1.1k | 261.77 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 2.3k | 119.09 | |
| Xylem (XYL) | 0.1 | $249k | 2.2k | 112.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.4k | 162.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $223k | 1.0k | 220.28 | |
| Shopify Cl A (SHOP) | 0.1 | $203k | 3.1k | 64.60 | |
| Opendoor Technologies (OPEN) | 0.0 | $66k | 17k | 4.02 | |
| Velo3d Common Stock (VLD) | 0.0 | $38k | 17k | 2.16 |
