Dash Acquisitions
Latest statistics and disclosures from Dash Acquisitions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, GOOG, V, and represent 38.70% of Dash Acquisitions's stock portfolio.
- Added to shares of these 10 stocks: MTDR (+$6.4M), PG, VTI, AON, MSFT, GOOG, PCGG, PM, AMZN, CACI.
- Started 10 new stock positions in AMAT, FIW, COR, PCGG, CACI, XAR, MTDR, NFLX, VOO, MOAT.
- Reduced shares in these 10 stocks: PYPL, IVV, IWR, ABBV, AAPL, OPEN, QQQ, XYL, EXTR, JNJ.
- Sold out of its positions in IWR, OPEN, PYPL.
- Dash Acquisitions was a net buyer of stock by $21M.
- Dash Acquisitions has $317M in assets under management (AUM), dropping by 12.72%.
- Central Index Key (CIK): 0001745885
Tip: Access up to 7 years of quarterly data
Positions held by Dash Acquisitions consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | +3% | 74k | 411.84 |
|
Meta Platforms Cl A (META) | 8.3 | $26M | 53k | 494.17 |
|
|
Amazon (AMZN) | 8.3 | $26M | +3% | 145k | 181.28 |
|
Alphabet Cap Stk Cl C (GOOG) | 6.9 | $22M | +4% | 139k | 156.88 |
|
Visa Com Cl A (V) | 5.6 | $18M | +2% | 64k | 272.69 |
|
Mastercard Incorporated Cl A (MA) | 5.5 | $18M | +4% | 38k | 460.17 |
|
Philip Morris International (PM) | 5.0 | $16M | +5% | 176k | 90.58 |
|
Danaher Corporation (DHR) | 4.7 | $15M | 63k | 239.39 |
|
|
Thermo Fisher Scientific (TMO) | 4.6 | $15M | +3% | 27k | 547.25 |
|
salesforce (CRM) | 4.4 | $14M | 51k | 276.32 |
|
|
Sap Se Spon Adr (SAP) | 4.1 | $13M | +3% | 71k | 179.94 |
|
Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $12M | +4% | 37k | 314.54 |
|
Abbott Laboratories (ABT) | 3.4 | $11M | +3% | 103k | 105.90 |
|
Automatic Data Processing (ADP) | 3.4 | $11M | +4% | 45k | 242.90 |
|
Adobe Systems Incorporated (ADBE) | 3.1 | $9.8M | +5% | 21k | 474.45 |
|
Intercontinental Exchange (ICE) | 2.3 | $7.4M | +3% | 57k | 130.74 |
|
Matador Resources (MTDR) | 2.0 | $6.4M | NEW | 98k | 65.65 |
|
Procter & Gamble Company (PG) | 1.8 | $5.8M | +45% | 37k | 156.96 |
|
Apple (AAPL) | 1.7 | $5.5M | -2% | 33k | 168.00 |
|
Aon Shs Cl A (AON) | 1.7 | $5.4M | +41% | 18k | 304.80 |
|
Steris Shs Usd (STE) | 1.4 | $4.5M | +5% | 22k | 200.24 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.1M | +6% | 10k | 397.72 |
|
Roper Industries (ROP) | 1.3 | $4.1M | +7% | 7.8k | 526.50 |
|
Nike CL B (NKE) | 0.6 | $2.0M | +7% | 21k | 94.84 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | +772% | 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 | +8% | 14k | 112.94 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +8% | 8.3k | 155.47 |
|
Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | +2% | 11k | 94.96 |
|
NVIDIA Corporation (NVDA) | 0.3 | $945k | +10% | 1.1k | 840.63 |
|
Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.3 | $888k | NEW | 82k | 10.78 |
|
Caci Intl Cl A (CACI) | 0.3 | $811k | NEW | 2.2k | 362.51 |
|
Abbvie (ABBV) | 0.1 | $473k | -25% | 2.9k | 164.25 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $449k | -57% | 892.00 | 502.87 |
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $397k | NEW | 4.7k | 84.11 |
|
Synopsys (SNPS) | 0.1 | $317k | 600.00 | 527.58 |
|
|
UnitedHealth (UNH) | 0.1 | $311k | +4% | 650.00 | 478.99 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $310k | NEW | 674.00 | 460.01 |
|
Chevron Corporation (CVX) | 0.1 | $303k | 1.9k | 156.40 |
|
|
Oracle Corporation (ORCL) | 0.1 | $283k | +2% | 2.4k | 118.67 |
|
Eli Lilly & Co. (LLY) | 0.1 | $280k | +12% | 373.00 | 751.16 |
|
Johnson & Johnson (JNJ) | 0.1 | $259k | -7% | 1.8k | 144.75 |
|
Xylem (XYL) | 0.1 | $254k | -8% | 2.0k | 126.22 |
|
First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $252k | NEW | 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 | NEW | 1.2k | 199.89 |
|
Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $228k | NEW | 1.7k | 132.11 |
|
Netflix (NFLX) | 0.1 | $214k | NEW | 348.00 | 613.69 |
|
AmerisourceBergen (COR) | 0.1 | $202k | NEW | 844.00 | 238.74 |
|
Extreme Networks (EXTR) | 0.0 | $150k | -13% | 14k | 11.13 |
|
Past Filings by Dash Acquisitions
SEC 13F filings are viewable for Dash Acquisitions going back to 2020
- Dash Acquisitions 2024 Q1 filed April 18, 2024
- Dash Acquisitions 2023 Q4 filed Jan. 17, 2024
- Dash Acquisitions 2023 Q3 filed Oct. 13, 2023
- Dash Acquisitions 2023 Q2 filed July 17, 2023
- Dash Acquisitions 2023 Q1 filed April 6, 2023
- Dash Acquisitions 2022 Q4 filed Jan. 17, 2023
- Dash Acquisitions 2022 Q3 filed Nov. 22, 2022
- Dash Acquisitions 2022 Q2 filed July 29, 2022
- Dash Acquisitions 2022 Q1 filed April 29, 2022
- Dash Acquisitions 2021 Q4 filed Feb. 11, 2022
- Dash Acquisitions 2021 Q3 filed Nov. 8, 2021
- Dash Acquisitions 2021 Q2 filed Aug. 4, 2021
- Dash Acquisitions 2021 Q1 filed April 20, 2021
- Dash Acquisitions 2020 Q4 filed Jan. 28, 2021