DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.02%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$479M
AUM Growth
+$479M
(-0.45%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
69
New
9
Increased
28
Reduced
14
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Etsy
ETSY
|
$6.66M |
| 3 |
Synopsys
SNPS
|
$2.92M |
| 4 |
Shopify
SHOP
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.8M |
| 3 |
Exelixis
EXEL
|
$1.95M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Financials | 17.8% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $6.49M | 1.35% |
2,786
+42
| +2% | +$97.9K |
|
27
Autodesk
ADSK
$68.3B
| $5.32M | 1.11% |
19,191
+335
| +2% | +$92.8K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.67M | 0.97% |
90,981
-7,668
| -8% | -$393K |
|
29
Regeneron Pharmaceuticals
REGN
$61.2B
| $3.66M | 0.76% |
7,739
+154
| +2% | +$72.9K |
|
|
30
Synopsys
SNPS
$110B
| $2.92M | 0.61% |
+11,798
| New | +$2.92M |
|
31
Roku
ROKU
$14.1B
| $2.58M | 0.54% |
7,907
+19
| +0.2% | +$6.19K |
|
|
32
PayPal
PYPL
$66.2B
| $2.49M | 0.52% |
+10,259
| New | +$2.49M |
|
33
Okta
OKTA
$15.7B
| $2.46M | 0.51% |
11,151
| – | – |
|
34
Intuitive Surgical
ISRG
$168B
| $2.06M | 0.43% |
+2,784
| New | +$2.06M |
|
35
Abbott
ABT
$228B
| $2.05M | 0.43% |
17,109
-32
| -0.2% | -$3.83K |
|
36
Invesco QQQ Trust
QQQ
$362B
| $1.83M | 0.38% |
5,733
-173
| -3% | -$55.2K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.33% |
5,400
-46,012
| -89% | -$13.5M |
|
38
MongoDB
MDB
$26B
| $1.47M | 0.31% |
5,510
| – | – |
|
39
Tesla
TSLA
$1.06T
| $1.43M | 0.3% |
2,136
+9
| +0.4% | +$6.01K |
|
40
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.19M | 0.25% |
11,302
+1,986
| +21% | +$210K |
|
41
Home Depot
HD
$404B
| $1.04M | 0.22% |
3,418
+4
| +0.1% | +$1.22K |
|
42
Union Pacific
UNP
$132B
| $882K | 0.18% |
4,000
| – | – |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $818K | 0.17% |
8,461
-24
| -0.3% | -$2.32K |
|
44
Zoom
ZM
$24.5B
| $765K | 0.16% |
2,380
| – | – |
|
45
Fastenal
FAST
$56.5B
| $724K | 0.15% |
14,398
| – | – |
|
46
Intel
INTC
$106B
| $647K | 0.14% |
10,108
| – | – |
|
47
Allstate
ALL
$53.5B
| $601K | 0.13% |
5,228
| – | – |
|
48
Johnson & Johnson
JNJ
$428B
| $586K | 0.12% |
3,567
-35
| -1% | -$5.75K |
|
49
ServiceNow
NOW
$190B
| $560K | 0.12% |
1,119
| – | – |
|
50
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $517K | 0.11% |
10,918
-1,091
| -9% | -$51.7K |
|