DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.18%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$284M
AUM Growth
+$284M
(-18%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
45
New
–
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$2.67M |
| 2 |
Amazon
AMZN
|
$747K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142K |
| 4 |
Monster Beverage
MNST
|
$135K |
| 5 |
NVIDIA
NVDA
|
$128K |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Moody's
MCO
|
$6.9M |
| 3 |
S&P Global
SPGI
|
$6.89M |
| 4 |
MSCI
MSCI
|
$5.85M |
| 5 |
ANSS
Ansys
ANSS
|
$3.55M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 24.9% |
| 3 | Consumer Discretionary | 22.86% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $762K | 0.27% |
7,888
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.2% |
2,000
| – | – |
|
28
Union Pacific
UNP
$133B
| $564K | 0.2% |
4,000
| – | – |
|
29
Intel
INTC
$107B
| $442K | 0.16% |
8,167
+1,290
| +19% | +$69.8K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $373K | 0.13% |
2,593
-7,705
| -75% | -$1.11M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $282K | 0.1% |
8,654
-5,050
| -37% | -$165K |
|
32
Exxon Mobil
XOM
$487B
| $242K | 0.09% |
6,367
| – | – |
|
33
Woodward
WWD
$14.8B
| $238K | 0.08% |
4,000
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $234K | 0.08% |
2,603
-1,300
| -33% | -$117K |
|
35
IPG Photonics
IPGP
$3.45B
| $221K | 0.08% |
2,000
| – | – |
|
36
Home Depot
HD
$405B
| $220K | 0.08% |
1,178
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $219K | 0.08% |
645
| – | – |
|
38
Raymond James Financial
RJF
$33.8B
| $210K | 0.07% |
3,320
| – | – |
|
|
AMCR
39
DELISTED
AMCOR LTD ADR
AMCR
| $207K | 0.07% |
25,500
| – | – |
|
40
VeriSign
VRSN
$25.5B
| $203K | 0.07% |
1,126
-66
| -6% | -$11.9K |
|
41
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,400
| Closed | -$237K |
|
42
GE Aerospace
GE
$292B
| – | – |
-13,380
| Closed | -$149K |
|
43
Johnson & Johnson
JNJ
$427B
| – | – |
-1,524
| Closed | -$222K |
|