DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
35.14%
This Fund
S&P 500
1 Year Est. Return
+35.14%
AUM
$1.15B
AUM Growth
+$80.9M
(+7.6%)
Holding
52
Top Buys
| 1 | +$22.4M | |
| 2 | +$11.4M | |
| 3 | +$3.66M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Broadcom
AVGO
|
+$1.17M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$18.7M | |
| 3 | +$4.25M | |
| 4 |
Amazon
AMZN
|
+$4.16M |
| 5 |
Booking.com
BKNG
|
+$1.55M |
Sector Composition
| 1 | Technology | 58.22% |
| 2 | Communication Services | 14.61% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$54.8B
| – | – |
-7,634
|
|
||
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
| – | – |
-5,585
|
|