DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
1-Year Return
51.3%
This Quarter Return
+30.13%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
59
New
1
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
+$22.3M |
| 2 |
Arm
ARM
|
+$12M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
ServiceNow
NOW
|
+$2.15M |
| 5 |
Visa
V
|
+$2.11M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$8.48M |
| 3 |
Palantir
PLTR
|
+$8.08M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
Morgan Stanley
MS
|
+$3.27M |
Sector Composition
| 1 | Technology | 58.82% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.91% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61.3B
| – | – |
-11,744
| Closed | -$687K |
|
|
52
Morgan Stanley
MS
$246B
| – | – |
-28,060
| Closed | -$3.27M |
|
53
NVR
NVR
$23B
| – | – |
-98
| Closed | -$710K |
|
54
Restaurant Brands International
QSR
$20.3B
| – | – |
-16,332
| Closed | -$1.09M |
|
55
Synopsys
SNPS
$72B
| – | – |
-944
| Closed | -$405K |
|
|
56
S&P Global
SPGI
$165B
| – | – |
-28,462
| Closed | -$14.5M |
|
57
Constellation Brands
STZ
$25.2B
| – | – |
-4,760
| Closed | -$874K |
|
58
Union Pacific
UNP
$128B
| – | – |
-5,059
| Closed | -$1.2M |
|
59
Veeva Systems
VEEV
$45B
| – | – |
-3,696
| Closed | -$856K |
|