DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$557M
AUM Growth
+$557M
(-8.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
82
New
6
Increased
20
Reduced
32
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$8.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 3 |
ServiceNow
NOW
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.03M |
Top Sells
| 1 |
Shopify
SHOP
|
$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
$8.43M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Intuitive Surgical
ISRG
|
$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.28M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 16.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| – | – |
-315
| Closed | -$227K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,339
| Closed | -$1.8M |
|
78
Omnicom Group
OMC
$15.2B
| – | – |
-6,200
| Closed | -$454K |
|
|
79
PayPal
PYPL
$67.1B
| – | – |
-18,489
| Closed | -$3.49M |
|
|
80
Shopify
SHOP
$184B
| – | – |
-9,114
| Closed | -$12.6M |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,282
| Closed | -$238K |
|
82
VeriSign
VRSN
$25.5B
| – | – |
-850
| Closed | -$216K |
|