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| Name: |
Dash Acquisitions Inc. |
| City: |
Woodland Hills |
| State: |
CA |
| Zip: |
91367 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$717.51 |
$39,533,000 |
60,261 |
8.82% |
-2,311,000 |
-1,792 |
0.003 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$37,737,000 |
84,020 |
8.42% |
-982,000 |
-2,560 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$225.02 |
$34,839,000 |
164,826 |
7.77% |
-4,782,000 |
-1,546 |
0.002 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
4 |
- |
$179.91 |
$34,681,000 |
211,700 |
7.74% |
7,209,000 |
-1,324 |
0.014 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$181.31 |
$26,964,000 |
167,595 |
6.01% |
-5,692,000 |
1,886 |
0.003 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.18 |
$26,931,000 |
46,707 |
6.01% |
1,584,000 |
399 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
7 |
- |
$347.93 |
$26,858,000 |
75,413 |
5.99% |
1,107,000 |
-1,575 |
0.004 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
8 |
- |
$300.85 |
$21,043,000 |
72,631 |
4.69% |
-1,007,000 |
-7,906 |
0.061 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$258.07 |
$18,512,000 |
64,016 |
4.13% |
-3,273,000 |
3,495 |
0.007 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
10 |
- |
$204.85 |
$15,555,000 |
79,115 |
3.47% |
-2,773,000 |
5,165 |
0.011 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
11 |
- |
$281.06 |
$14,607,000 |
45,289 |
3.26% |
-2,436,000 |
249 |
0.007 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$434.86 |
$13,706,000 |
31,952 |
3.06% |
-4,788,000 |
300 |
0.008 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$302.65 |
$13,593,000 |
44,106 |
3.03% |
513,000 |
260 |
0.01 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$132.02 |
$13,426,000 |
104,041 |
2.99% |
-1,946,000 |
-16,631 |
0.006 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
15 |
- |
$112.11 |
$12,260,000 |
113,858 |
2.73% |
-1,095,000 |
153 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$363.35 |
$11,879,000 |
29,893 |
2.65% |
189,000 |
3,496 |
0.006 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$180.51 |
$11,590,000 |
67,058 |
2.59% |
957,000 |
116 |
0.012 |
Business Services |
|
|
ORCL |
Oracle Corp |
18 |
- |
$230.56 |
$9,646,000 |
59,442 |
2.15% |
893,000 |
6,070 |
0.002 |
Application Software |
|
|
AON |
Aon Plc |
19 |
- |
$355.67 |
$8,194,000 |
23,078 |
1.83% |
-116,000 |
707 |
0.01 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$7,037,000 |
33,048 |
1.57% |
-2,063,000 |
-5,147 |
0 |
Personal Computers |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$85.43 |
$6,066,000 |
80,693 |
1.35% |
95,000 |
2,255 |
0.02 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
22 |
- |
$547.46 |
$5,568,000 |
9,649 |
1.24% |
75,000 |
-345 |
0.009 |
Diversified Machinery |
|
|
STE |
Steris Corp |
23 |
- |
$228.03 |
$5,386,000 |
23,300 |
1.2% |
-322,000 |
-2,521 |
0.023 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$475.86 |
$5,221,000 |
10,199 |
1.16% |
148,000 |
-596 |
0.001 |
Property & Casualty I... |
|
|
MTDR |
Matador Resources Co |
25 |
- |
$52.41 |
$4,554,000 |
98,242 |
1.02% |
-1,368,000 |
0 |
0.084 |
N/A |
|
|
MSCI |
Msci Inc |
26 |
- |
$565.56 |
$3,898,000 |
6,914 |
0.87% |
1,159,000 |
2,556 |
0.008 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$307.02 |
$2,265,000 |
7,831 |
0.51% |
-100,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$554.20 |
$2,224,000 |
4,314 |
0.5% |
141,000 |
323 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$180.19 |
$1,643,000 |
10,301 |
0.37% |
-236,000 |
682 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$164.92 |
$1,594,000 |
12,272 |
0.36% |
103,000 |
716 |
0 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$99.49 |
$1,306,000 |
13,470 |
0.29% |
53,000 |
399 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.43 |
$1,071,000 |
9,786 |
0.24% |
20,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
CACI |
CACI International Inc |
33 |
- |
$481.18 |
$895,000 |
1,936 |
0.2% |
57,000 |
-200 |
0.008 |
Technical Services |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$626.44 |
$667,000 |
1,131 |
0.15% |
65,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$484,000 |
5,329 |
0.11% |
-12,000 |
157 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$458,000 |
1,371 |
0.1% |
-255,000 |
-420 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,245.11 |
$397,000 |
349 |
0.09% |
92,000 |
35 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$192.45 |
$388,000 |
2,064 |
0.09% |
-113,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$573.22 |
$370,000 |
685 |
0.08% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$793.01 |
$352,000 |
472 |
0.08% |
43,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
EXTR |
Extreme Networks Inc |
41 |
- |
$17.29 |
$337,000 |
20,986 |
0.08% |
-4,000 |
0 |
0.017 |
Internet Software & S... |
|
|
BA |
Boeing Co |
42 |
- |
$226.84 |
$300,000 |
1,473 |
0.07% |
42,000 |
21 |
0 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$623.62 |
$300,000 |
512 |
0.07% |
11,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
44 |
- |
$109.85 |
$286,000 |
2,698 |
0.06% |
1,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
45 |
- |
$155.31 |
$270,000 |
1,898 |
0.06% |
-30,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$286.86 |
$267,000 |
1,015 |
0.06% |
-13,000 |
-32 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$205.93 |
$260,000 |
1,321 |
0.06% |
-24,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.90 |
$251,000 |
1,689 |
0.06% |
-2,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$255.85 |
$240,000 |
1,030 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$283.59 |
$237,000 |
915 |
0.05% |
-5,000 |
-157 |
0 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
51 |
- |
$130.95 |
$234,000 |
1,843 |
0.05% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
New |
$230.40 |
$210,000 |
1,080 |
0.05% |
210,000 |
1,080 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
New |
$146.42 |
$209,000 |
1,854 |
0.05% |
209,000 |
1,854 |
0.001 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$295.21 |
$209,000 |
749 |
0.05% |
9,000 |
-36 |
0 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$197.93 |
$208,000 |
1,200 |
0.05% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MSI |
Motorola Inc |
57 |
- |
$416.03 |
$207,000 |
500 |
0.05% |
-26,000 |
0 |
0 |
Communication Equipment |
|
|
FNF |
Fidelity National Financial... |
56 |
- |
$52.80 |
$207,000 |
3,615 |
0.05% |
-3,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
New |
$60.24 |
$206,000 |
2,150 |
0.05% |
206,000 |
2,150 |
0 |
Discount, Variety Stores |
|
|
FUBO |
fuboTV Inc |
59 |
New |
$3.31 |
$29,000 |
10,000 |
0.01% |
29,000 |
10,000 |
0.003 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
60 |
- |
$0.00 |
$25,000 |
35,000 |
0.01% |
-13,000 |
10,000 |
0.006 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
61 |
New |
$1.73 |
$15,000 |
10,000 |
0% |
15,000 |
10,000 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
Closed |
$304.10 |
$0 |
0 |
0% |
-327,000 |
-602 |
0 |
Health Care Plans |
|
|
RDVY |
First Trust Nasdaq Rising D... |
62 |
Closed |
$63.28 |
$0 |
0 |
0% |
-223,000 |
-3,557 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
65 |
Closed |
$71.98 |
$0 |
0 |
0% |
-216,000 |
-2,637 |
0 |
Electric Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
64 |
Closed |
$21.20 |
$0 |
0 |
0% |
-162,000 |
-10,000 |
0 |
N/A |
|
