Dash Acquisitions as of Sept. 30, 2024
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $37M | 85k | 428.15 | |
| Meta Platforms Cl A (META) | 8.4 | $35M | 61k | 573.25 | |
| Amazon (AMZN) | 7.6 | $31M | 166k | 187.83 | |
| Philip Morris International (PM) | 6.6 | $27M | 208k | 129.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $27M | 159k | 166.99 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $23M | 45k | 507.36 | |
| Visa Com Cl A (V) | 5.1 | $21M | 75k | 281.73 | |
| Sap Se Spon Adr (SAP) | 4.6 | $19M | 80k | 237.69 | |
| Danaher Corporation (DHR) | 4.3 | $18M | 72k | 245.39 | |
| salesforce (CRM) | 4.2 | $17M | 59k | 290.46 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $17M | 31k | 554.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $16M | 44k | 360.80 | |
| Automatic Data Processing (ADP) | 3.7 | $15M | 52k | 287.96 | |
| Abbott Laboratories (ABT) | 3.3 | $14M | 120k | 114.22 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $12M | 25k | 483.73 | |
| Intercontinental Exchange (ICE) | 2.6 | $11M | 65k | 165.31 | |
| Apple (AAPL) | 2.1 | $8.8M | 38k | 231.41 | |
| Aon Shs Cl A (AON) | 2.0 | $8.1M | 22k | 375.45 | |
| Procter & Gamble Company (PG) | 1.8 | $7.5M | 44k | 168.22 | |
| Steris Shs Usd (STE) | 1.4 | $5.9M | 26k | 224.12 | |
| Roper Industries (ROP) | 1.3 | $5.3M | 9.8k | 541.98 | |
| Matador Resources (MTDR) | 1.2 | $5.1M | 98k | 51.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.9M | 11k | 454.00 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 19k | 173.52 | |
| Shopify Cl A (SHOP) | 0.7 | $2.9M | 37k | 79.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 8.6k | 285.54 | |
| Msci (MSCI) | 0.5 | $2.2M | 3.7k | 588.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 4.0k | 495.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 12k | 141.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 9.7k | 165.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 119.49 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 13k | 101.26 | |
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.3 | $1.3M | 111k | 11.35 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.2M | 2.2k | 547.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $577k | 991.00 | 581.72 | |
| Abbvie (ABBV) | 0.1 | $534k | 2.8k | 187.85 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $496k | 5.2k | 95.80 | |
| Tesla Motors (TSLA) | 0.1 | $437k | 1.6k | 269.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $366k | 685.00 | 533.92 | |
| UnitedHealth (UNH) | 0.1 | $340k | 602.00 | 564.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 368.00 | 893.53 | |
| Extreme Networks (EXTR) | 0.1 | $301k | 21k | 14.35 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 1.9k | 150.81 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $286k | 2.7k | 105.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 1.7k | 160.86 | |
| Xylem (XYL) | 0.1 | $262k | 2.0k | 130.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261k | 1.3k | 197.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $257k | 555.00 | 462.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $237k | 1.0k | 230.29 | |
| Boeing Company (BA) | 0.1 | $233k | 1.5k | 155.01 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.1k | 214.67 | |
| Applied Materials (AMAT) | 0.1 | $224k | 1.2k | 186.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $222k | 2.0k | 113.38 | |
| Sempra Energy (SRE) | 0.1 | $221k | 2.6k | 84.39 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $217k | 3.6k | 59.96 | |
| Netflix (NFLX) | 0.1 | $216k | 286.00 | 754.68 | |
| Opendoor Technologies (OPEN) | 0.0 | $18k | 10k | 1.75 |
