DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+36.28%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$361M
AUM Growth
+$361M
(+27%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
56
New
15
Increased
6
Reduced
20
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$8.56M |
| 2 |
Trade Desk
TTD
|
$8.49M |
| 3 |
Cadence Design Systems
CDNS
|
$8.36M |
| 4 |
Microsoft
MSFT
|
$6.34M |
| 5 |
Shopify
SHOP
|
$5.42M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12M |
| 2 |
HealthEquity
HQY
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
Adobe
ADBE
|
$3.58M |
| 5 |
Domino's
DPZ
|
$3.26M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$359B
| $1.66M | 0.46% |
6,712
| – | – |
|
27
Zoom
ZM
$24.1B
| $1.62M | 0.45% |
+6,380
| New | +$1.62M |
|
28
Abbott
ABT
$229B
| $1.47M | 0.41% |
16,053
-295
| -2% | -$27K |
|
29
MongoDB
MDB
$25.6B
| $1.25M | 0.35% |
+5,510
| New | +$1.25M |
|
30
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.11M | 0.31% |
+15,057
| New | +$1.11M |
|
31
Roku
ROKU
$14B
| $919K | 0.25% |
+7,888
| New | +$919K |
|
32
Walt Disney
DIS
$210B
| $880K | 0.24% |
7,888
| – | – |
|
33
Union Pacific
UNP
$130B
| $676K | 0.19% |
4,000
| – | – |
|
34
Intel
INTC
$105B
| $512K | 0.14% |
8,550
+383
| +5% | +$22.9K |
|
35
Allstate
ALL
$53.8B
| $507K | 0.14% |
5,228
-5,135
| -50% | -$498K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $459K | 0.13% |
2,581
-12
| -0.5% | -$2.13K |
|
37
ServiceNow
NOW
$187B
| $453K | 0.13% |
1,119
-2,698
| -71% | -$1.09M |
|
38
Home Depot
HD
$404B
| $352K | 0.1% |
1,405
+227
| +19% | +$56.9K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $325K | 0.09% |
8,654
| – | – |
|
40
JPMorgan Chase
JPM
$818B
| $276K | 0.08% |
2,936
+333
| +13% | +$31.3K |
|
|
AMCR
41
DELISTED
AMCOR LTD ADR
AMCR
| $260K | 0.07% |
25,500
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $242K | 0.07% |
+1,721
| New | +$242K |
|
43
Lockheed Martin
LMT
$106B
| $235K | 0.07% |
645
| – | – |
|
44
VeriSign
VRSN
$25.4B
| $233K | 0.06% |
1,126
| – | – |
|
45
Raymond James Financial
RJF
$33.4B
| $229K | 0.06% |
3,320
| – | – |
|
46
Tesla
TSLA
$1.06T
| $227K | 0.06% |
+210
| New | +$227K |
|
47
Automatic Data Processing
ADP
$122B
| $212K | 0.06% |
+1,421
| New | +$212K |
|
|
48
HealthEquity
HQY
$7.83B
| – | – |
-119,347
| Closed | -$6.04M |
|
49
IPG Photonics
IPGP
$3.33B
| – | – |
-2,000
| Closed | -$221K |
|
50
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,000
| Closed | -$567K |
|