Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $248,226 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 9.5%

Value ($000) $23,592 Shares 71,241 Est. Cost $221.00 Unrealized +46.9%

GOOG ALPHABET INC 7.4%

Value ($000) $18,275 Shares 130,264 Est. Cost $109.42 Unrealized +17.9%

AMZN AMAZON COM INC 7.2%

Value ($000) $17,994 Shares 135,976 Est. Cost $123.27 Unrealized +8.7%

META META PLATFORMS INC 6.6%

Value ($000) $16,480 Shares 50,839 Est. Cost $296.09 Unrealized +1.1%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $14,999 Shares 163,264 Est. Cost $66.37 Unrealized +29.8%

V VISA INC 5.9%

Value ($000) $14,562 Shares 61,501 Est. Cost $204.34 Unrealized +15.6%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $14,254 Shares 35,644 Est. Cost $336.30 Unrealized +17.8%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $12,044 Shares 24,958 Est. Cost $506.97 Unrealized +4.3%

DHR DANAHER CORPORATION 4.6%

Value ($000) $11,418 Shares 54,504 Est. Cost $211.26 Unrealized +4.2%

ADBE ADOBE INC 4.4%

Value ($000) $10,962 Shares 19,589 Est. Cost $459.82 Unrealized +14.1%

CRM SALESFORCE INC 4.2%

Value ($000) $10,377 Shares 50,451 Est. Cost $215.90 Unrealized -1.1%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $10,374 Shares 41,890 Est. Cost $161.89 Unrealized +42.8%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $10,361 Shares 34,043 Est. Cost $244.90 Unrealized +24.3%

SAP SAP SE 3.6%

Value ($000) $9,017 Shares 68,486 Est. Cost $126.69 Unrealized —

ABT ABBOTT LABS 3.5%

Value ($000) $8,699 Shares 96,457 Est. Cost $104.99 Unrealized -4.3%

AAPL APPLE INC 2.4%

Value ($000) $5,990 Shares 33,145 Est. Cost $125.08 Unrealized +45.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value ($000) $5,926 Shares 53,498 Est. Cost $102.96 Unrealized +8.0%

STE STERIS PLC 1.8%

Value ($000) $4,481 Shares 20,399 Est. Cost $196.02 Unrealized +13.0%

AON AON PLC 1.5%

Value ($000) $3,673 Shares 11,322 Est. Cost $319.43 Unrealized +1.8%

ROP ROPER TECHNOLOGIES INC 1.4%

Value ($000) $3,461 Shares 6,889 Est. Cost $422.17 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $3,357 Shares 9,711 Est. Cost $232.92 Unrealized +52.3%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3,186 Shares 22,233 Est. Cost $142.82 Unrealized +0.9%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $2,263 Shares 40,147 Est. Cost $108.01 Unrealized -39.9%

NKE NIKE INC 0.8%

Value ($000) $1,916 Shares 19,305 Est. Cost $125.76 Unrealized -21.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,437 Shares 3,885 Est. Cost $286.10 Unrealized —

VLTO VERALTO CORP 0.5%

Value ($000) $1,319 Shares 17,773 Est. Cost $74.23 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $1,013 Shares 12,010 Est. Cost $130.04 Unrealized -35.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $969 Shares 6,973 Est. Cost $108.79 Unrealized +18.0%

IVV ISHARES TR 0.4%

Value ($000) $920 Shares 2,112 Est. Cost $442.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $871 Shares 10,833 Est. Cost $80.64 Unrealized +1.9%

ABBV ABBVIE INC 0.2%

Value ($000) $571 Shares 3,850 Est. Cost $133.70 Unrealized +1.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $529 Shares 3,280 Est. Cost $115.04 Unrealized +26.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $482 Shares 1,026 Est. Cost $22.10 Unrealized +102.6%

TSLA TESLA INC 0.2%

Value ($000) $474 Shares 1,831 Est. Cost $223.37 Unrealized +15.0%

EXTR EXTREME NETWORKS 0.2%

Value ($000) $382 Shares 15,644 Est. Cost $27.06 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value ($000) $341 Shares 4,952 Est. Cost $73.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $302 Shares 575 Est. Cost $390.36 Unrealized +20.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $261 Shares 1,668 Est. Cost $136.17 Unrealized +12.6%

ORCL ORACLE CORP 0.1%

Value ($000) $249 Shares 2,286 Est. Cost $73.20 Unrealized +54.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $219 Shares 1,404 Est. Cost $151.80 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $201 Shares 2,207 Est. Cost $88.59 Unrealized +13.2%

— VELO3D INC 0.0%

Value ($000) $25 Shares 17,409 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,241	$23,592	9.5%	$221.00	+46.9%	COM	594918104
GOOG	ALPHABET INC	130,264	$18,275	7.4%	$109.42	+17.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	135,976	$17,994	7.2%	$123.27	+8.7%	COM	023135106
META	META PLATFORMS INC	50,839	$16,480	6.6%	$296.09	+1.1%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	163,264	$14,999	6.0%	$66.37	+29.8%	COM	718172109
V	VISA INC	61,501	$14,562	5.9%	$204.34	+15.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	35,644	$14,254	5.7%	$336.30	+17.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	24,958	$12,044	4.9%	$506.97	+4.3%	COM	883556102
DHR	DANAHER CORPORATION	54,504	$11,418	4.6%	$211.26	+4.2%	COM	235851102
ADBE	ADOBE INC	19,589	$10,962	4.4%	$459.82	+14.1%	COM	00724F101
CRM	SALESFORCE INC	50,451	$10,377	4.2%	$215.90	-1.1%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	41,890	$10,374	4.2%	$161.89	+42.8%	COM	053015103
ACN	ACCENTURE PLC IRELAND	34,043	$10,361	4.2%	$244.90	+24.3%	SHS CLASS A	G1151C101
SAP	SAP SE	68,486	$9,017	3.6%	$126.69	—	SPON ADR	803054204
ABT	ABBOTT LABS	96,457	$8,699	3.5%	$104.99	-4.3%	COM	002824100
AAPL	APPLE INC	33,145	$5,990	2.4%	$125.08	+45.0%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	53,498	$5,926	2.4%	$102.96	+8.0%	COM	45866F104
STE	STERIS PLC	20,399	$4,481	1.8%	$196.02	+13.0%	SHS USD	G8473T100
AON	AON PLC	11,322	$3,673	1.5%	$319.43	+1.8%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	6,889	$3,461	1.4%	$422.17	+14.3%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,711	$3,357	1.4%	$232.92	+52.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	22,233	$3,186	1.3%	$142.82	+0.9%	COM	742718109
PYPL	PAYPAL HLDGS INC	40,147	$2,263	0.9%	$108.01	-39.9%	COM	70450Y103
NKE	NIKE INC	19,305	$1,916	0.8%	$125.76	-21.9%	CL B	654106103
QQQ	INVESCO QQQ TR	3,885	$1,437	0.6%	$286.10	—	UNIT SER 1	46090E103
VLTO	VERALTO CORP	17,773	$1,319	0.5%	$74.23	—	COM SHS	92338C103
DIS	DISNEY WALT CO	12,010	$1,013	0.4%	$130.04	-35.8%	COM	254687106
GOOGL	ALPHABET INC	6,973	$969	0.4%	$108.79	+18.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,112	$920	0.4%	$442.16	—	CORE S&P500 ETF	464287200
OTIS	OTIS WORLDWIDE CORP	10,833	$871	0.4%	$80.64	+1.9%	COM	68902V107
ABBV	ABBVIE INC	3,850	$571	0.2%	$133.70	+1.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	3,280	$529	0.2%	$115.04	+26.7%	COM	166764100
NVDA	NVIDIA CORPORATION	1,026	$482	0.2%	$22.10	+102.6%	COM	67066G104
TSLA	TESLA INC	1,831	$474	0.2%	$223.37	+15.0%	COM	88160R101
EXTR	EXTREME NETWORKS	15,644	$382	0.2%	$27.06	0.0%	COM	30226D106
IWR	ISHARES TR	4,952	$341	0.1%	$73.03	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	575	$302	0.1%	$390.36	+20.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,668	$261	0.1%	$136.17	+12.6%	COM	478160104
ORCL	ORACLE CORP	2,286	$249	0.1%	$73.20	+54.1%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	1,404	$219	0.1%	$151.80	—	DIV APP ETF	921908844
XYL	XYLEM INC	2,207	$201	0.1%	$88.59	+13.2%	COM	98419M100
—	VELO3D INC	17,409	$25	0.0%	$3.96	—	COMMON STOCK	92259N104