Dash Acquisitions as of Sept. 30, 2023
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $24M | 71k | 331.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $18M | 130k | 140.29 | |
| Amazon (AMZN) | 7.2 | $18M | 136k | 132.33 | |
| Meta Platforms Cl A (META) | 6.6 | $17M | 51k | 324.16 | |
| Philip Morris International (PM) | 6.0 | $15M | 163k | 91.87 | |
| Visa Com Cl A (V) | 5.9 | $15M | 62k | 236.78 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $14M | 36k | 399.90 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $12M | 25k | 482.56 | |
| Danaher Corporation (DHR) | 4.6 | $11M | 55k | 209.49 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $11M | 20k | 559.62 | |
| salesforce (CRM) | 4.2 | $10M | 51k | 205.68 | |
| Automatic Data Processing (ADP) | 4.2 | $10M | 42k | 247.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $10M | 34k | 304.36 | |
| Sap Se Spon Adr (SAP) | 3.6 | $9.0M | 69k | 131.66 | |
| Abbott Laboratories (ABT) | 3.5 | $8.7M | 97k | 90.19 | |
| Apple (AAPL) | 2.4 | $6.0M | 33k | 180.71 | |
| Intercontinental Exchange (ICE) | 2.4 | $5.9M | 54k | 110.77 | |
| Steris Shs Usd (STE) | 1.8 | $4.5M | 20k | 219.69 | |
| Aon Shs Cl A (AON) | 1.5 | $3.7M | 11k | 324.45 | |
| Roper Industries (ROP) | 1.4 | $3.5M | 6.9k | 502.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.4M | 9.7k | 345.66 | |
| Procter & Gamble Company (PG) | 1.3 | $3.2M | 22k | 143.32 | |
| Paypal Holdings (PYPL) | 0.9 | $2.3M | 40k | 56.36 | |
| Nike CL B (NKE) | 0.8 | $1.9M | 19k | 99.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | 3.9k | 369.93 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $1.3M | 18k | 74.23 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 12k | 84.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $969k | 7.0k | 138.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $920k | 2.1k | 435.64 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $871k | 11k | 80.44 | |
| Abbvie (ABBV) | 0.2 | $571k | 3.9k | 148.30 | |
| Chevron Corporation (CVX) | 0.2 | $529k | 3.3k | 161.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $482k | 1.0k | 469.62 | |
| Tesla Motors (TSLA) | 0.2 | $474k | 1.8k | 258.87 | |
| Extreme Networks (EXTR) | 0.2 | $382k | 16k | 24.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $341k | 5.0k | 68.77 | |
| UnitedHealth (UNH) | 0.1 | $302k | 575.00 | 525.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 1.7k | 156.34 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 2.3k | 109.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $219k | 1.4k | 155.78 | |
| Xylem (XYL) | 0.1 | $202k | 2.2k | 91.29 | |
| Velo3d Common Stock (VLD) | 0.0 | $25k | 17k | 1.44 |
