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

About Dash Acquisitions Inc.

Investment Activity

  • Dash Acquisitions Inc. has $411.50 million in total holdings as of September 30, 2024.
  • Dash Acquisitions Inc. owns shares of 57 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.85% of the portfolio was purchased this quarter.
  • About 0.45% of the portfolio was sold this quarter.
  • This quarter, Dash Acquisitions Inc. has purchased 52 new stocks and bought additional shares in 31 stocks.
  • Dash Acquisitions Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$36,456,113
Meta Platforms
$34,730,339
Amazon.com
$31,246,201
Alphabet
$26,545,822

Largest New Holdings this Quarter

Shopify
$2,933,021 Holding
Exxon Mobil
$1,381,136 Holding
Tesla
$437,434 Holding
Boeing
$232,825 Holding

Largest Purchases this Quarter

Shopify
37,103 shares (about $2.93M)
Oracle
16,417 shares (about $2.85M)
Microsoft
5,040 shares (about $2.16M)
Alphabet
9,394 shares (about $1.57M)
Meta Platforms
2,629 shares (about $1.51M)

Largest Sales this Quarter

UnitedHealth Group
43 shares (about $24.28K)
Vanguard Dividend Appreciation ETF
82 shares (about $16.21K)
Opendoor Technologies
5,000 shares (about $8.75K)
Johnson & Johnson
16 shares (about $2.57K)
Novo Nordisk A/S
2 shares (about $226.76)

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
$36,456,113$2,157,876 6.3%85,1488.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,730,339$1,507,074 4.5%60,5858.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,246,201$1,416,611 4.7%166,3547.6%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$26,978,848$1,479,497 5.8%207,7536.6%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$26,545,822$1,568,699 6.3%158,9676.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$22,644,653$1,459,685 6.9%44,6325.5%Business Services
Visa Inc. stock logo
V
Visa
$21,153,341$1,257,357 6.3%75,0845.1%Business Services
SAP SE stock logo
SAP
SAP
$19,039,066$516,978 2.8%80,1004.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$17,552,989$891,502 5.4%71,5314.3%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$17,135,949$778,141 4.8%58,9964.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,130,856$727,345 4.4%30,9014.2%Medical
Accenture plc stock logo
ACN
Accenture
$15,837,601$817,930 5.4%43,8963.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,068,553$800,811 5.6%52,3293.7%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,683,630$701,994 5.4%119,8013.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$12,134,350$816,535 7.2%25,0852.9%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$10,667,379$500,225 4.9%64,5302.6%Finance
Apple Inc. stock logo
AAPL
Apple
$8,769,711$147,408 1.7%37,8972.1%Computer and Technology
Aon plc stock logo
AON
AON
$8,116,417$500,471 6.6%21,6182.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,474,251$341,153 4.8%44,4311.8%Consumer Staples
STERIS plc stock logo
STE
STERIS
$5,850,788$273,646 4.9%26,1061.4%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,298,416$449,303 9.3%9,7761.3%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$5,091,8830.0%98,2421.2%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,850,117$144,373 3.1%10,6831.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,253,119$2,848,648 704.3%18,7480.8%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$2,933,021$2,933,021 New Holding37,1030.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,466,780$225,577 10.1%8,6390.6%ETF
MSCI Inc. stock logo
MSCI
MSCI
$2,179,859$191,319 9.6%3,7030.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,977,2330.0%3,9910.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,668,977$61,001 3.8%11,7920.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,595,847$11,073 0.7%9,6560.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,381,136$1,381,136 New Holding11,5590.3%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,280,762$51,947 4.2%12,6480.3%Construction
LITMAN GREGORY FDS TR
$1,257,395$19,186 1.5%110,7570.3%POLEN CAPITAL GL
CACI International Inc stock logo
CACI
CACI International
$1,223,8970.0%2,2360.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$576,4840.0%9910.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$533,6820.0%2,8410.1%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$495,4780.0%5,1720.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$437,434$437,434 New Holding1,6250.1%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$365,7350.0%6850.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$339,865$24,276 -6.7%6020.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$328,8200.0%3680.1%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$301,149$107,926 55.9%20,9860.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$289,2540.0%1,9180.1%Oils/Energy
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$285,8260.0%2,6980.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270,570$2,574 -0.9%1,6820.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$262,4050.0%2,0120.1%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$261,275$16,206 -5.8%1,3220.1%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$256,7750.0%5550.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$237,1990.0%1,0300.1%ETF
The Boeing Company stock logo
BA
Boeing
$232,825$232,825 New Holding1,5020.1%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$230,1230.0%1,0720.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$223,8240.0%1,2000.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$222,225$227 -0.1%1,9600.1%Medical
Sempra stock logo
SRE
Sempra
$221,090$1,350 0.6%2,6200.1%Utilities
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$216,755$216,755 New Holding3,6150.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$215,838$215,838 New Holding2860.1%Consumer Discretionary
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$17,500$8,750 -33.3%10,0000.0%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$0$1,815,964 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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