Latest Dash Acquisitions Inc. Stock Portfolio
$316Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Dash Acquisitions Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dash Acquisitions Inc. reported an equity portfolio of $316.5 Millions as of 31 Mar, 2024.
The top stock holdings of Dash Acquisitions Inc. are MSFT, META, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ISHARES TR (AGG) and OPENDOOR TECHNOLOGIES INC (OPEN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ABBVIE INC (ABBV) and EXTREME NETWORKS (EXTR). Dash Acquisitions Inc. opened new stock positions in MATADOR RES CO (MTDR), LITMAN GREGORY FDS TR (DBEH) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PROCTER AND GAMBLE CO (PG) and AON PLC (AON).
The top stock holdings of Dash Acquisitions Inc. are MSFT, META, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ISHARES TR (AGG) and OPENDOOR TECHNOLOGIES INC (OPEN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ABBVIE INC (ABBV) and EXTREME NETWORKS (EXTR). Dash Acquisitions Inc. opened new stock positions in MATADOR RES CO (MTDR), LITMAN GREGORY FDS TR (DBEH) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PROCTER AND GAMBLE CO (PG) and AON PLC (AON).
New Buys
| Ticker | $ Bought |
|---|---|
| MATADOR RES CO | 6,449,590 |
| LITMAN GREGORY FDS TR | 887,585 |
| CACI INTL INC | 810,572 |
| VANECK ETF TRUST | 396,747 |
| VANGUARD INDEX FDS | 310,050 |
| FIRST TR EXCHANGE-TRADED FD | 251,766 |
| APPLIED MATLS INC | 241,667 |
| SPDR SER TR | 227,626 |
New stocks bought by Dash Acquisitions Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 772 |
| PROCTER AND GAMBLE CO | 45.57 |
| AON PLC | 41.67 |
| ELI LILLY & CO | 12.35 |
| NVIDIA CORPORATION | 10.2 |
| ALPHABET INC | 8.48 |
| DISNEY WALT CO | 8.36 |
| ROPER TECHNOLOGIES INC | 7.62 |
Additions to existing portfolio by Dash Acquisitions Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -57.77 |
| ABBVIE INC | -25.22 |
| EXTREME NETWORKS | -13.93 |
| XYLEM INC | -8.84 |
| JOHNSON & JOHNSON | -7.46 |
| APPLE INC | -2.71 |
| INVESCO QQQ TR | -1.95 |
Dash Acquisitions Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -2,671,540 |
| OPENDOOR TECHNOLOGIES INC | -43,240 |
| ISHARES TR | -380,908 |
Dash Acquisitions Inc. got rid off the above stocks
Current Stock Holdings of Dash Acquisitions Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.73 | 32,622 | 5,480,460 | REDUCED | -2.71 | |
| ABBV | ABBVIE INC | 0.15 | 2,879 | 472,876 | REDUCED | -25.22 | |
| ABC | CENCORA INC | 0.06 | 844 | 201,493 | NEW | ||
| ABT | ABBOTT LABS | 3.44 | 102,879 | 10,894,900 | ADDED | 3.72 | |
| ACN | ACCENTURE PLC IRELAND | 3.63 | 36,564 | 11,500,700 | ADDED | 4.76 | |
| ADBE | ADOBE INC | 3.08 | 20,581 | 9,764,640 | ADDED | 5.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.43 | 44,725 | 10,863,600 | ADDED | 4.37 | |
| AFK | VANECK ETF TRUST | 0.12 | 4,717 | 396,747 | NEW | ||
| AGG | ISHARES TR | 0.14 | 892 | 448,557 | REDUCED | -57.77 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,209 | 241,667 | NEW | ||
| AMZN | AMAZON COM INC | 8.28 | 144,524 | 26,199,400 | ADDED | 3.32 | |
| AON | AON PLC | 1.70 | 17,697 | 5,393,960 | ADDED | 41.67 | |
| BIL | SPDR SER TR | 0.07 | 1,723 | 227,626 | NEW | ||
| CACI | CACI INTL INC | 0.26 | 2,236 | 810,572 | NEW | ||
| CRM | SALESFORCE INC | 4.43 | 50,731 | 14,017,900 | ADDED | 1.21 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,936 | 302,790 | ADDED | 0.31 | |
| DBEH | LITMAN GREGORY FDS TR | 0.28 | 82,336 | 887,585 | NEW | ||
| DHR | DANAHER CORPORATION | 4.75 | 62,778 | 15,028,300 | ADDED | 1.55 | |
| DIS | DISNEY WALT CO | 0.50 | 13,965 | 1,577,170 | ADDED | 8.36 | |
| EXTR | EXTREME NETWORKS | 0.05 | 13,465 | 149,865 | REDUCED | -13.93 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.08 | 2,606 | 251,766 | NEW | ||
| GOOG | ALPHABET INC | 6.87 | 138,607 | 21,744,700 | ADDED | 4.4 | |
| GOOG | ALPHABET INC | 0.41 | 8,276 | 1,286,670 | ADDED | 8.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,331 | 243,706 | ADDED | 1.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.34 | 56,721 | 7,415,720 | ADDED | 3.35 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,786 | 258,519 | REDUCED | -7.46 | |
| LLY | ELI LILLY & CO | 0.09 | 373 | 280,183 | ADDED | 12.35 | |
| MA | MASTERCARD INCORPORATED | 5.52 | 37,944 | 17,460,500 | ADDED | 4.42 | |
| META | META PLATFORMS INC | 8.33 | 53,370 | 26,373,800 | ADDED | 1.33 | |
| MSFT | MICROSOFT CORP | 9.67 | 74,321 | 30,608,300 | ADDED | 3.65 | |
| MTDR | MATADOR RES CO | 2.04 | 98,242 | 6,449,590 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 348 | 213,564 | NEW | ||
| NKE | NIKE INC | 0.63 | 21,164 | 2,007,200 | ADDED | 7.32 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 1,124 | 944,873 | ADDED | 10.2 | |
| NVO | NOVO-NORDISK A S | 0.08 | 1,992 | 248,064 | ADDED | 1.94 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.09 | 2,387 | 283,265 | ADDED | 2.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.34 | 11,230 | 1,066,400 | ADDED | 2.96 | |
| PG | PROCTER AND GAMBLE CO | 1.84 | 37,026 | 5,811,570 | ADDED | 45.57 | |
| PM | PHILIP MORRIS INTL INC | 5.03 | 175,835 | 15,927,200 | ADDED | 5.69 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.50 | 3,714 | 1,581,630 | REDUCED | -1.95 | |
| ROP | ROPER TECHNOLOGIES INC | 1.30 | 7,811 | 4,112,460 | ADDED | 7.62 | |
| SAP | SAP SE | 4.06 | 71,438 | 12,854,500 | ADDED | 3.41 | |
| SNPS | SYNOPSYS INC | 0.10 | 600 | 316,548 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 1.41 | 22,278 | 4,460,870 | ADDED | 5.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.64 | 26,851 | 14,694,300 | ADDED | 3.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 650 | 311,344 | ADDED | 4.33 | |
| V | VISA INC | 5.55 | 64,431 | 17,569,800 | ADDED | 2.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,419 | 245,878 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 7,831 | 1,939,580 | ADDED | 772 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 674 | 310,050 | NEW | ||
| XYL | XYLEM INC | 0.08 | 2,012 | 253,955 | REDUCED | -8.84 | |
| BERKSHIRE HATHAWAY INC DEL | 1.31 | 10,430 | 4,148,250 | ADDED | 6.97 |