DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.97%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
61
New
9
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
S&P Global
SPGI
|
$5.14M |
| 3 |
MSCI
MSCI
|
$5.03M |
| 4 |
Domino's
DPZ
|
$4.39M |
| 5 |
Verisk Analytics
VRSK
|
$2.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.51M |
| 2 |
Gilead Sciences
GILD
|
$4.11M |
| 3 |
Manhattan Associates
MANH
|
$3.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$658K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Manhattan Associates
MANH
$13B
| – | – |
-67,096
| Closed | -$3.56M |
|
52
Omnicom Group
OMC
$15.2B
| – | – |
-3,105
| Closed | -$264K |
|
53
Oracle
ORCL
$635B
| – | – |
-5,645
| Closed | -$217K |
|
54
Qualcomm
QCOM
$173B
| – | – |
-4,250
| Closed | -$277K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,523
| Closed | -$416K |
|