Dash Acquisitions as of March 31, 2024
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $31M | 74k | 411.84 | |
| Meta Platforms Cl A (META) | 8.3 | $26M | 53k | 494.17 | |
| Amazon (AMZN) | 8.3 | $26M | 145k | 181.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $22M | 139k | 156.88 | |
| Visa Com Cl A (V) | 5.6 | $18M | 64k | 272.69 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $18M | 38k | 460.17 | |
| Philip Morris International (PM) | 5.0 | $16M | 176k | 90.58 | |
| Danaher Corporation (DHR) | 4.7 | $15M | 63k | 239.39 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $15M | 27k | 547.25 | |
| salesforce (CRM) | 4.4 | $14M | 51k | 276.32 | |
| Sap Se Spon Adr (SAP) | 4.1 | $13M | 71k | 179.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $12M | 37k | 314.54 | |
| Abbott Laboratories (ABT) | 3.4 | $11M | 103k | 105.90 | |
| Automatic Data Processing (ADP) | 3.4 | $11M | 45k | 242.90 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $9.8M | 21k | 474.45 | |
| Intercontinental Exchange (ICE) | 2.3 | $7.4M | 57k | 130.74 | |
| Matador Resources (MTDR) | 2.0 | $6.4M | 98k | 65.65 | |
| Procter & Gamble Company (PG) | 1.8 | $5.8M | 37k | 156.96 | |
| Apple (AAPL) | 1.7 | $5.5M | 33k | 168.00 | |
| Aon Shs Cl A (AON) | 1.7 | $5.4M | 18k | 304.80 | |
| Steris Shs Usd (STE) | 1.4 | $4.5M | 22k | 200.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.1M | 10k | 397.72 | |
| Roper Industries (ROP) | 1.3 | $4.1M | 7.8k | 526.50 | |
| Nike CL B (NKE) | 0.6 | $2.0M | 21k | 94.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | 7.8k | 247.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 3.7k | 425.86 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 14k | 112.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 8.3k | 155.47 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | 11k | 94.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $945k | 1.1k | 840.63 | |
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.3 | $888k | 82k | 10.78 | |
| Caci Intl Cl A (CACI) | 0.3 | $811k | 2.2k | 362.51 | |
| Abbvie (ABBV) | 0.1 | $473k | 2.9k | 164.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $449k | 892.00 | 502.87 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $397k | 4.7k | 84.11 | |
| Synopsys (SNPS) | 0.1 | $317k | 600.00 | 527.58 | |
| UnitedHealth (UNH) | 0.1 | $311k | 650.00 | 478.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $310k | 674.00 | 460.01 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 1.9k | 156.40 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 2.4k | 118.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 373.00 | 751.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $259k | 1.8k | 144.75 | |
| Xylem (XYL) | 0.1 | $254k | 2.0k | 126.22 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $252k | 2.6k | 96.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $248k | 2.0k | 124.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | 1.4k | 173.28 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.3k | 183.10 | |
| Applied Materials (AMAT) | 0.1 | $242k | 1.2k | 199.89 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $228k | 1.7k | 132.11 | |
| Netflix (NFLX) | 0.1 | $214k | 348.00 | 613.69 | |
| AmerisourceBergen (COR) | 0.1 | $202k | 844.00 | 238.74 | |
| Extreme Networks (EXTR) | 0.0 | $150k | 14k | 11.13 |
