Dash Acquisitions Inc. Top Holdings and 13F Report (2024)

About Dash Acquisitions Inc.

Investment Activity

  • Dash Acquisitions Inc. has $316.54 million in total holdings as of March 31, 2024.
  • Dash Acquisitions Inc. owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 7.95% of the portfolio was purchased this quarter.
  • About 1.30% of the portfolio was sold this quarter.
  • This quarter, Dash Acquisitions Inc. has purchased 45 new stocks and bought additional shares in 34 stocks.
  • Dash Acquisitions Inc. sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$30,608,294
Meta Platforms
$26,373,820
Amazon.com
$26,199,393
Alphabet
$21,744,707
Visa
$17,569,812

Largest New Holdings this Quarter

Matador Resources
$6,449,587 Holding
LITMAN GREGORY FDS TR
$887,585 Holding
CACI International
$810,572 Holding
Vanguard S&P 500 ETF
$310,050 Holding

Largest Purchases this Quarter

Matador Resources
98,242 shares (about $6.45M)
Procter & Gamble
11,591 shares (about $1.82M)
Vanguard Total Stock Market ETF
6,933 shares (about $1.72M)
AON
5,205 shares (about $1.59M)
Microsoft
2,618 shares (about $1.08M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,220 shares (about $613.50K)
AbbVie
971 shares (about $159.49K)
Apple
908 shares (about $152.54K)
Invesco QQQ
74 shares (about $31.51K)
Xylem
195 shares (about $24.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDash Acquisitions Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$30,608,294$1,078,195 3.7%74,3219.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,373,820$346,907 1.3%53,3708.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,199,393$840,961 3.3%144,5248.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$21,744,707$916,652 4.4%138,6076.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$17,569,812$454,032 2.7%64,4315.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$17,460,535$739,487 4.4%37,9445.5%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,927,155$858,156 5.7%175,8355.0%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$15,028,349$229,813 1.6%62,7784.7%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,694,251$555,460 3.9%26,8514.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$14,017,944$168,002 1.2%50,7314.4%Computer and Technology
SAP SE stock logo
SAP
SAP
$12,854,533$423,758 3.4%71,4384.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$11,500,701$523,074 4.8%36,5643.6%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,894,914$390,666 3.7%102,8793.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,863,632$454,706 4.4%44,7253.4%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$9,764,642$507,661 5.5%20,5813.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,415,719$240,562 3.4%56,7212.3%Finance
Matador Resources stock logo
MTDR
Matador Resources
$6,449,587$6,449,587 New Holding98,2422.0%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,811,568$1,819,313 45.6%37,0261.8%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$5,480,456$152,543 -2.7%32,6221.7%Computer and Technology
Aon plc stock logo
AON
AON
$5,393,962$1,586,459 41.7%17,6971.7%Finance
STERIS plc stock logo
STE
STERIS
$4,460,868$220,260 5.2%22,2781.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,148,251$270,452 7.0%10,4301.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,112,459$291,152 7.6%7,8111.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,007,198$136,949 7.3%21,1640.6%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,939,582$1,717,165 772.0%7,8310.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,581,626$31,513 -2.0%3,7140.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,577,171$121,634 8.4%13,9650.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,286,670$100,589 8.5%8,2760.4%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,066,405$30,672 3.0%11,2300.3%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$944,873$87,426 10.2%1,1240.3%Computer and Technology
LITMAN GREGORY FDS TR
$887,585$887,585 New Holding82,3360.3%POLEN CAPITAL GL
CACI International Inc stock logo
CACI
CACI International
$810,572$810,572 New Holding2,2360.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$472,876$159,487 -25.2%2,8790.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$448,557$613,497 -57.8%8920.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$396,747$396,747 New Holding4,7170.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$316,5480.0%6000.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$311,344$12,933 4.3%6500.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$310,050$310,050 New Holding6740.1%ETF
Chevron Co. stock logo
CVX
Chevron
$302,790$938 0.3%1,9360.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$283,265$6,646 2.4%2,3870.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$280,183$30,798 12.3%3730.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$258,519$20,844 -7.5%1,7860.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$253,955$24,613 -8.8%2,0120.1%Industrial Products
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$251,766$251,766 New Holding2,6060.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$248,064$4,732 1.9%1,9920.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$245,878$2,599 1.1%1,4190.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$243,706$2,930 1.2%1,3310.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$241,667$241,667 New Holding1,2090.1%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$227,626$227,626 New Holding1,7230.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$213,564$213,564 New Holding3480.1%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$201,493$201,493 New Holding8440.1%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$149,865$24,252 -13.9%13,4650.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$2,671,536 -100.0%00.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$0$380,908 -100.0%00.0%ETF
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$0$43,240 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: