DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.87%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$535M
AUM Growth
+$535M
(-0.31%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
79
New
3
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.22M |
| 3 |
Shopify
SHOP
|
$2.86M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.83M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Adobe
ADBE
|
$2.6M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
MongoDB
MDB
|
$998K |
| 5 |
Domino's
DPZ
|
$995K |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Financials | 17.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MongoDB
MDB
$25.7B
| – | – |
-2,760
| Closed | -$998K |
|
77
Union Pacific
UNP
$133B
| – | – |
-4,000
| Closed | -$880K |
|
78
VeriSign
VRSN
$25.5B
| – | – |
-1,064
| Closed | -$242K |
|
79
Zoom
ZM
$24.4B
| – | – |
-2,380
| Closed | -$921K |
|