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 | 0.0 | $38k | 17k | 2.16 |