DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
57.33%
1 Year Est. Return
+57.33%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Holding
59
Top Buys
| 1 | +$22.3M | |
| 2 | +$12M | |
| 3 | +$9.72M | |
| 4 |
ServiceNow
NOW
|
+$2.15M |
| 5 |
Visa
V
|
+$2.11M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$68B
| – | – |
-11,744
|
|
||
|
52
Morgan Stanley
MS
$261B
| – | – |
-28,060
|
|
||
53
NVR
NVR
$20.5B
| – | – |
-98
|
|
||
54
Restaurant Brands International
QSR
$22.1B
| – | – |
-16,332
|
|
||
55
S&P Global
SPGI
$149B
| – | – |
-28,462
|
|
||
56
Constellation Brands
STZ
$24.4B
| – | – |
-4,760
|
|
||
57
Union Pacific
UNP
$128B
| – | – |
-5,059
|
|
||
58
Veeva Systems
VEEV
$48B
| – | – |
-3,696
|
|
||
59
Synopsys
SNPS
$86.2B
| – | – |
-944
|
|