DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.08%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
46
New
–
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$4.5M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Factset
FDS
|
$2.27M |
| 4 |
Monster Beverage
MNST
|
$170K |
| 5 |
Microsoft
MSFT
|
$115K |
Top Sells
| 1 |
Visa
V
|
$961K |
| 2 |
Apple
AAPL
|
$790K |
| 3 |
Intel
INTC
|
$179K |
| 4 |
NVIDIA
NVDA
|
$126K |
| 5 |
Mastercard
MA
|
$97.6K |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Financials | 30.14% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $1.08M | 0.31% |
3,817
| – | – |
|
27
Tyler Technologies
TYL
$23.8B
| $900K | 0.26% |
3,000
| – | – |
|
28
Union Pacific
UNP
$130B
| $723K | 0.21% |
4,000
| – | – |
|
29
Thermo Fisher Scientific
TMO
$182B
| $650K | 0.19% |
2,000
| – | – |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $577K | 0.17% |
13,704
| – | – |
|
31
JPMorgan Chase
JPM
$819B
| $544K | 0.16% |
3,903
| – | – |
|
32
Woodward
WWD
$14.6B
| $474K | 0.14% |
4,000
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $444K | 0.13% |
6,367
| – | – |
|
|
34
Intel
INTC
$105B
| $412K | 0.12% |
6,877
-2,983
| -30% | -$179K |
|
35
Raymond James Financial
RJF
$33.4B
| $297K | 0.09% |
3,320
-885
| -21% | -$79.2K |
|
36
IPG Photonics
IPGP
$3.32B
| $290K | 0.08% |
2,000
| – | – |
|
|
AMCR
37
DELISTED
AMCOR LTD ADR
AMCR
| $276K | 0.08% |
25,500
| – | – |
|
38
Home Depot
HD
$405B
| $257K | 0.07% |
1,178
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $251K | 0.07% |
645
| – | – |
|
40
Enterprise Products Partners
EPD
$69.2B
| $237K | 0.07% |
8,400
| – | – |
|
41
VeriSign
VRSN
$25.4B
| $230K | 0.07% |
1,192
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $222K | 0.06% |
1,524
-242
| -14% | -$35.3K |
|
43
GE Aerospace
GE
$289B
| $149K | 0.04% |
13,380
| – | – |
|