Dash Acquisitions Inc. — Q2 2021 13F Holdings

Name: Dash Acquisitions Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001745885

Total reported value

$480.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.43%	+0.21%	+4.70%
2	PM	Philip Morris International	Stock-Consumer Staples	7.62%	-0.83%	+7.63%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.85%	-0.38%	+6.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	6.25%	+0.83%	+106.74%
5	V	Visa Inc-class A Shares	Stock-Financials	6.17%	-0.14%	+5.21%
6	ACN	Accenture plc	Stock-Tech	5.01%	-0.57%	+4.04%
7	DHR	Danaher CORP	Stock-Healthcare	4.59%	-0.05%	+4.83%
8	SAP	Sap Se-sponsored Adr	Stock-Tech	4.47%	-0.26%	+5.59%
9	ABT	Abbott Laboratories	Stock-Healthcare	4.11%	+0.01%	+7.16%
10	BAX	Baxter International INC	Stock-Healthcare	4.09%	—	+4.74%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	4.04%	—	+5.02%
12	ADP	Automatic Data Processing	Stock-Tech	3.69%	-0.23%	+2.35%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.46%	-0.26%	+7.64%
14	CRM	Salesforce INC	Stock-Tech	3.19%	-0.23%	+7.67%
15	ICE	Intercontinental Exchange In	Stock-Financials	2.87%	-0.01%	+6.58%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.78%	+0.13%	+518.61%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.66%	—	+22.71%
18	MA	Mastercard INC - A	Stock-Financials	2.62%	-0.30%	+3.80%
19	FIS	Fidelity National Info Serv	Stock-Tech	2.60%	—	+4.77%
20	AAPL	Apple INC	Stock-Tech	2.53%	-0.06%	+3.76%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	2.14%	—	+6.47%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	-0.06%	—
23	PYPL	Paypal Holdings INC	Stock-Financials	1.34%	—	+7.49%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	+15.14%
25	ROP	Roper Technologies INC	Stock-Tech	0.91%	+0.07%	+5.28%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	+0.04%	+8.56%
27	ZTS	Zoetis INC	Stock-Healthcare	0.62%	-0.02%	+23.41%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+7.59%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	+0.02%	—
30	XYL	Xylem INC	Stock-Industrials	0.18%	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	—
32	SWK	Stanley Black & Decker INC	Stock-Industrials	0.13%	—	+7.45%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	-0.02%	+0.15%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.12%	—	—
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.12%	—	—
36	GAB	Gabelli Equity Trust	Stock-Other	0.07%	—	—
37	✓	Gabelli Equity Tr INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Dash Acquisitions Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	PM	Philip Morris International	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	ACN	Accenture plc	—	EXIT	Sold out
6	PG	Procter & Gamble Co/the	—	EXIT	Sold out
7	BAX	Baxter International INC	—	EXIT	Sold out
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	BDX	Becton Dickinson And Co	—	EXIT	Sold out
10	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
11	DHR	Danaher CORP	—	EXIT	Sold out
12	ADP	Automatic Data Processing	—	EXIT	Sold out
13	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	CRM	Salesforce INC	—	EXIT	Sold out
16	ICE	Intercontinental Exchange In	—	EXIT	Sold out
17	FIS	Fidelity National Info Serv	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	SBUX	Starbucks CORP	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	NKE	Nike INC -cl B	—	EXIT	Sold out
25	ROP	Roper Technologies INC	—	EXIT	Sold out
26	UL	Unilever PLC	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	ZTS	Zoetis INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	MCO	Moody's CORP	—	EXIT	Sold out
33	XYL	Xylem INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
36	SWK	Stanley Black & Decker INC	—	EXIT	Sold out