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DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.89M
3
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TKO icon
TKO Group
TKO
+$780K

Top Sells

1
+$9.75M
2
+$5.52M
3
+$5.1M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M

Sector Composition

1 Technology 58.11%
2 Communication Services 15.23%
3 Financials 10.73%
4 Consumer Discretionary 10.24%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$177M 18.58%
1,012,751
-53,120
PLTR icon
2
Palantir
PLTR
$314B
$109M 11.46%
744,782
-33,331
AMZN icon
3
Amazon
AMZN
$2.6T
$75.5M 7.94%
362,406
-25,077
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$61M 6.42%
212,815
-10,485
TSM icon
5
TSMC
TSM
$2.18T
$53.6M 5.63%
158,515
-4,683
V icon
6
Visa
V
$607B
$45M 4.73%
148,829
-7,367
MSFT icon
7
Microsoft
MSFT
$2.9T
$37.8M 3.97%
102,088
+1,095
MA icon
8
Mastercard
MA
$430B
$36.8M 3.87%
73,568
-2,220
META icon
9
Meta Platforms (Facebook)
META
$1.44T
$35.2M 3.7%
61,570
-721
ARM icon
10
Arm
ARM
$366B
$32.5M 3.42%
214,885
-1,350
NOW icon
11
ServiceNow
NOW
$106B
$29.9M 3.15%
286,250
+58,588
AVGO icon
12
Broadcom
AVGO
$1.83T
$24.8M 2.61%
80,269
+1,294
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.58B
$23.2M 2.44%
219,653
-32,552
CDNS icon
14
Cadence Design Systems
CDNS
$106B
$22.8M 2.4%
82,081
-232
BKNG icon
15
Booking.com
BKNG
$127B
$20.6M 2.17%
122,575
-11,250
AAPL icon
16
Apple
AAPL
$4.34T
$20.6M 2.16%
80,985
-3,308
ORCL icon
17
Oracle
ORCL
$529B
$20.5M 2.16%
139,379
-2,035
NFLX icon
18
Netflix
NFLX
$342B
$18.1M 1.91%
188,400
-55,284
FICO icon
19
Fair Isaac
FICO
$28.3B
$16.4M 1.72%
15,353
-132
MSCI icon
20
MSCI
MSCI
$44.3B
$15.9M 1.68%
29,562
-1,988
TKO icon
21
TKO Group
TKO
$15.5B
$14.9M 1.56%
73,668
+3,816
SPOT icon
22
Spotify
SPOT
$99.9B
$13M 1.37%
26,828
-4,277
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.78M 1.03%
403,061
+77,939
SCHR
24
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.88M 0.83%
316,217
+71,077
DDOG icon
25
Datadog
DDOG
$83.4B
$6.99M 0.74%
+59,203
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