Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 22, 2022

Total Value ($000): $178,953 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 9.6%

Value ($000) $17,227 Shares 73,968 Est. Cost $219.81 Unrealized +16.9%

AMZN AMAZON COM INC 7.5%

Value ($000) $13,352 Shares 118,159 Est. Cost $127.04 Unrealized -0.5%

GOOG ALPHABET INC 6.9%

Value ($000) $12,418 Shares 129,157 Est. Cost $110.16 Unrealized +0.6%

PM PHILIP MORRIS INTL INC 6.6%

Value ($000) $11,870 Shares 142,995 Est. Cost $63.81 Unrealized +26.9%

V VISA INC 6.6%

Value ($000) $11,810 Shares 66,478 Est. Cost $203.23 Unrealized -2.4%

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $11,524 Shares 40,530 Est. Cost $335.93 Unrealized -3.2%

DHR DANAHER CORPORATION 5.4%

Value ($000) $9,601 Shares 37,172 Est. Cost $209.22 Unrealized +15.0%

CRM SALESFORCE INC 4.9%

Value ($000) $8,748 Shares 60,817 Est. Cost $222.53 Unrealized -24.7%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value ($000) $8,725 Shares 38,573 Est. Cost $157.52 Unrealized +39.1%

ABT ABBOTT LABS 4.6%

Value ($000) $8,230 Shares 85,052 Est. Cost $105.85 Unrealized -5.5%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $7,896 Shares 15,569 Est. Cost $491.14 Unrealized +12.8%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $7,742 Shares 30,091 Est. Cost $241.16 Unrealized +13.9%

META META PLATFORMS INC 3.8%

Value ($000) $6,848 Shares 50,472 Est. Cost $312.82 Unrealized -48.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $6,498 Shares 23,611 Est. Cost $476.44 Unrealized -20.6%

BAX BAXTER INTL INC 2.8%

Value ($000) $5,026 Shares 93,322 Est. Cost $70.10 Unrealized -21.1%

AAPL APPLE INC 2.8%

Value ($000) $5,017 Shares 36,300 Est. Cost $122.84 Unrealized +25.6%

SAP SAP SE 2.8%

Value ($000) $4,989 Shares 61,409 Est. Cost $126.01 Unrealized —

EL LAUDER ESTEE COS INC 2.4%

Value ($000) $4,239 Shares 19,633 Est. Cost $239.33 Unrealized +0.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value ($000) $4,218 Shares 46,684 Est. Cost $102.76 Unrealized -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,467 Shares 9,239 Est. Cost $222.15 Unrealized +28.1%

NKE NIKE INC 1.0%

Value ($000) $1,823 Shares 21,937 Est. Cost $128.21 Unrealized -20.8%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $1,686 Shares 4,687 Est. Cost $411.83 Unrealized -3.3%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,552 Shares 18,027 Est. Cost $180.96 Unrealized -51.1%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,023 Shares 3,829 Est. Cost $316.83 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $869 Shares 9,212 Est. Cost $144.59 Unrealized -27.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $482 Shares 5,039 Est. Cost $110.95 Unrealized -0.8%

TSLA TESLA INC 0.3%

Value ($000) $471 Shares 1,775 Est. Cost $287.82 Unrealized -3.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $456 Shares 3,175 Est. Cost $111.85 Unrealized +18.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 2,127 Est. Cost $195.11 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $356 Shares 2,931 Est. Cost $25.62 Unrealized -38.4%

ADSK AUTODESK INC 0.2%

Value ($000) $352 Shares 1,883 Est. Cost $248.78 Unrealized -18.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $307 Shares 1,881 Est. Cost $134.37 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $294 Shares 582 Est. Cost $388.06 Unrealized +27.6%

XYL XYLEM INC 0.1%

Value ($000) $230 Shares 2,633 Est. Cost $88.59 Unrealized -1.5%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $156 Shares 28,304 Est. Cost $7.02 Unrealized —

— VELO3D INC 0.0%

Value ($000) $69 Shares 17,409 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,968	$17,227	9.6%	$219.81	+16.9%	COM	594918104
AMZN	AMAZON COM INC	118,159	$13,352	7.5%	$127.04	-0.5%	COM	023135106
GOOG	ALPHABET INC	129,157	$12,418	6.9%	$110.16	+0.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	142,995	$11,870	6.6%	$63.81	+26.9%	COM	718172109
V	VISA INC	66,478	$11,810	6.6%	$203.23	-2.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	40,530	$11,524	6.4%	$335.93	-3.2%	CL A	57636Q104
DHR	DANAHER CORPORATION	37,172	$9,601	5.4%	$209.22	+15.0%	COM	235851102
CRM	SALESFORCE INC	60,817	$8,748	4.9%	$222.53	-24.7%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	38,573	$8,725	4.9%	$157.52	+39.1%	COM	053015103
ABT	ABBOTT LABS	85,052	$8,230	4.6%	$105.85	-5.5%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	15,569	$7,896	4.4%	$491.14	+12.8%	COM	883556102
ACN	ACCENTURE PLC IRELAND	30,091	$7,742	4.3%	$241.16	+13.9%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	50,472	$6,848	3.8%	$312.82	-48.5%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	23,611	$6,498	3.6%	$476.44	-20.6%	COM	00724F101
BAX	BAXTER INTL INC	93,322	$5,026	2.8%	$70.10	-21.1%	COM	071813109
AAPL	APPLE INC	36,300	$5,017	2.8%	$122.84	+25.6%	COM	037833100
SAP	SAP SE	61,409	$4,989	2.8%	$126.01	—	SPON ADR	803054204
EL	LAUDER ESTEE COS INC	19,633	$4,239	2.4%	$239.33	+0.5%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	46,684	$4,218	2.4%	$102.76	-6.8%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,239	$2,467	1.4%	$222.15	+28.1%	CL B NEW	084670702
NKE	NIKE INC	21,937	$1,823	1.0%	$128.21	-20.8%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	4,687	$1,686	0.9%	$411.83	-3.3%	COM	776696106
PYPL	PAYPAL HLDGS INC	18,027	$1,552	0.9%	$180.96	-51.1%	COM	70450Y103
QQQ	INVESCO QQQ TR	3,829	$1,023	0.6%	$316.83	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	9,212	$869	0.5%	$144.59	-27.7%	COM	254687106
GOOGL	ALPHABET INC	5,039	$482	0.3%	$110.95	-0.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,775	$471	0.3%	$287.82	-3.0%	COM	88160R101
CVX	CHEVRON CORP NEW	3,175	$456	0.3%	$111.85	+18.7%	COM	166764100
VTI	VANGUARD INDEX FDS	2,127	$382	0.2%	$195.11	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,931	$356	0.2%	$25.62	-38.4%	COM	67066G104
ADSK	AUTODESK INC	1,883	$352	0.2%	$248.78	-18.8%	COM	052769106
JNJ	JOHNSON & JOHNSON	1,881	$307	0.2%	$134.37	+13.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	582	$294	0.2%	$388.06	+27.6%	COM	91324P102
XYL	XYLEM INC	2,633	$230	0.1%	$88.59	-1.5%	COM	98419M100
—	GABELLI EQUITY TR INC	28,304	$156	0.1%	$7.02	—	COM	362397101
—	VELO3D INC	17,409	$69	0.0%	$3.96	—	COMMON STOCK	92259N104