DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$7.92M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.15M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$9.67M
4
AMZN icon
Amazon
AMZN
+$9.36M
5
MCO icon
Moody's
MCO
+$9.22M

Sector Composition

1 Technology 57.22%
2 Communication Services 15.93%
3 Financials 10.96%
4 Consumer Discretionary 10.95%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$199M 18.21%
1,065,871
-89,414
PLTR icon
2
Palantir
PLTR
$399B
$138M 12.67%
778,113
-43,945
AMZN icon
3
Amazon
AMZN
$2.55T
$89.4M 8.19%
387,483
-40,543
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.03T
$70.1M 6.42%
223,300
-6,293
V icon
5
Visa
V
$633B
$54.8M 5.02%
156,196
-7,585
TSM icon
6
TSMC
TSM
$1.73T
$49.6M 4.54%
163,198
+49,698
MSFT icon
7
Microsoft
MSFT
$3.5T
$48.8M 4.47%
100,993
-9,143
MA icon
8
Mastercard
MA
$474B
$43.3M 3.96%
75,788
-692
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$41.1M 3.77%
62,291
+1,508
NOW icon
10
ServiceNow
NOW
$144B
$34.9M 3.2%
227,662
+8,787
BKNG icon
11
Booking.com
BKNG
$165B
$28.7M 2.63%
5,353
-182
ORCL icon
12
Oracle
ORCL
$524B
$27.6M 2.53%
141,414
+5,976
AVGO icon
13
Broadcom
AVGO
$1.54T
$27.3M 2.5%
78,975
+1,576
TBLL icon
14
Invesco Short Term Treasury ETF
TBLL
$2.24B
$26.6M 2.44%
252,205
+68,405
FICO icon
15
Fair Isaac
FICO
$36.8B
$26.2M 2.4%
15,485
+940
CDNS icon
16
Cadence Design Systems
CDNS
$87.7B
$25.7M 2.36%
82,313
-1,580
ARM icon
17
Arm
ARM
$122B
$23.6M 2.17%
216,235
-328
AAPL icon
18
Apple
AAPL
$3.75T
$22.9M 2.1%
84,293
-16,884
NFLX icon
19
Netflix
NFLX
$364B
$22.8M 2.09%
243,684
-3,316
MSCI icon
20
MSCI
MSCI
$44.6B
$18.1M 1.66%
31,550
-5,148
SPOT icon
21
Spotify
SPOT
$106B
$18.1M 1.65%
31,105
-870
TKO icon
22
TKO Group
TKO
$16.1B
$14.6M 1.34%
+69,852
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$7.92M 0.73%
+325,122
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.02T
$7.15M 0.66%
22,855
-37,999
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$6.15M 0.56%
+245,140
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