Dash Acquisitions as of June 30, 2024
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $36M | 80k | 443.52 | |
| Amazon (AMZN) | 8.2 | $30M | 159k | 187.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $27M | 150k | 182.62 | |
| Meta Platforms Cl A (META) | 7.3 | $27M | 58k | 461.99 | |
| Philip Morris International (PM) | 5.8 | $21M | 196k | 108.31 | |
| Visa Com Cl A (V) | 5.3 | $19M | 71k | 272.70 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $19M | 42k | 451.16 | |
| Danaher Corporation (DHR) | 4.7 | $17M | 68k | 251.25 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $16M | 30k | 555.06 | |
| Sap Se Spon Adr (SAP) | 4.3 | $16M | 78k | 200.01 | |
| salesforce (CRM) | 3.9 | $14M | 56k | 251.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $14M | 42k | 325.60 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $13M | 23k | 563.09 | |
| Automatic Data Processing (ADP) | 3.4 | $12M | 50k | 249.25 | |
| Abbott Laboratories (ABT) | 3.3 | $12M | 114k | 104.68 | |
| Intercontinental Exchange (ICE) | 2.5 | $9.2M | 62k | 149.41 | |
| Apple (AAPL) | 2.3 | $8.5M | 37k | 228.88 | |
| Procter & Gamble Company (PG) | 2.0 | $7.2M | 42k | 169.44 | |
| Matador Resources (MTDR) | 1.8 | $6.4M | 98k | 65.22 | |
| Aon Shs Cl A (AON) | 1.7 | $6.1M | 20k | 300.46 | |
| Steris Shs Usd (STE) | 1.6 | $5.7M | 25k | 228.71 | |
| Roper Industries (ROP) | 1.4 | $5.1M | 8.9k | 571.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.6M | 10k | 445.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.2M | 7.8k | 275.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 4.0k | 481.79 | |
| Nike CL B (NKE) | 0.5 | $1.8M | 25k | 73.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 9.6k | 181.02 | |
| Msci (MSCI) | 0.5 | $1.7M | 3.4k | 504.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 11k | 117.99 | |
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.3 | $1.2M | 109k | 11.21 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.2M | 12k | 98.93 | |
| Caci Intl Cl A (CACI) | 0.3 | $998k | 2.2k | 446.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $555k | 991.00 | 559.86 | |
| Abbvie (ABBV) | 0.1 | $498k | 2.8k | 175.27 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $463k | 5.2k | 89.60 | |
| UnitedHealth (UNH) | 0.1 | $370k | 645.00 | 573.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $351k | 685.00 | 511.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 368.00 | 906.26 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 2.3k | 139.26 | |
| Chevron Corporation (CVX) | 0.1 | $309k | 1.9k | 161.23 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $284k | 2.7k | 105.14 | |
| Xylem (XYL) | 0.1 | $280k | 2.0k | 139.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $267k | 1.4k | 190.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $266k | 1.7k | 156.62 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $266k | 2.0k | 135.42 | |
| Applied Materials (AMAT) | 0.1 | $264k | 1.2k | 220.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $231k | 1.0k | 224.36 | |
| Motorola Solutions Com New (MSI) | 0.1 | $219k | 555.00 | 394.00 | |
| Sempra Energy (SRE) | 0.1 | $202k | 2.6k | 77.71 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.1k | 187.45 | |
| Extreme Networks (EXTR) | 0.1 | $188k | 14k | 13.99 | |
| Opendoor Technologies (OPEN) | 0.0 | $41k | 15k | 2.72 |
