DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.23%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$835M
AUM Growth
+$835M
(+13%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
51
New
4
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$21M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Factset
FDS
|
$8.96M |
| 3 |
NVR
NVR
|
$1.59M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Fair Isaac
FICO
|
$908K |
Sector Composition
| 1 | Technology | 54.26% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| – | – |
-25,709
| Closed | -$13.3M |
|