DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.76%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
36
New
4
Increased
2
Reduced
15
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$2.49M |
| 2 |
Expedia Group
EXPE
|
$2.25M |
| 3 |
Manhattan Associates
MANH
|
$414K |
| 4 |
Gilead Sciences
GILD
|
$400K |
| 5 |
Booking.com
BKNG
|
$289K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.34M |
| 3 |
DaVita
DVA
|
$3.09M |
| 4 |
Fastenal
FAST
|
$1.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$630K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 24.17% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 26% |
255,369
-4,535
| -2% | -$494K |
|
2
TJX Companies
TJX
$152B
| $13.9M | 12.96% |
177,144
-2,376
| -1% | -$186K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 9.54% |
72,000
-1,110
| -2% | -$157K |
|
4
Visa
V
$683B
| $7.97M | 7.45% |
104,228
-1,072
| -1% | -$82K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 6.89% |
64,665
-612
| -0.9% | -$69.8K |
|
|
6
Amazon
AMZN
$2.44T
| $5.82M | 5.44% |
9,809
-5,625
| -36% | -$3.34M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 4.52% |
6,492
-12
| -0.2% | -$8.94K |
|
8
Novo Nordisk
NVO
$251B
| $4.54M | 4.24% |
83,832
-25
| -0% | -$1.36K |
|
9
Mastercard
MA
$538B
| $3.99M | 3.73% |
42,215
+98
| +0.2% | +$9.26K |
|
10
Factset
FDS
$14.1B
| $3.91M | 3.65% |
25,798
-41
| -0.2% | -$6.21K |
|
|
11
Booking.com
BKNG
$181B
| $3.36M | 3.14% |
2,607
+224
| +9% | +$289K |
|
|
12
Moody's
MCO
$91.4B
| $2.49M | 2.33% |
+25,814
| New | +$2.49M |
|
|
13
Expedia Group
EXPE
$26.6B
| $2.25M | 2.1% |
+20,836
| New | +$2.25M |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $656K | 0.61% |
14,475
-4,072
| -22% | -$185K |
|
15
Intel
INTC
$107B
| $431K | 0.4% |
13,330
| – | – |
|
16
Union Pacific
UNP
$133B
| $424K | 0.4% |
5,328
| – | – |
|
|
17
Manhattan Associates
MANH
$13B
| $414K | 0.39% |
+7,280
| New | +$414K |
|
|
18
Gilead Sciences
GILD
$140B
| $400K | 0.37% |
+4,350
| New | +$400K |
|
19
Coca-Cola
KO
$297B
| $395K | 0.37% |
8,509
| – | – |
|
20
GE Aerospace
GE
$292B
| $387K | 0.36% |
12,158
| – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.35% |
3,438
-1,731
| -33% | -$189K |
|
22
Exxon Mobil
XOM
$487B
| $358K | 0.33% |
4,284
| – | – |
|
23
Allstate
ALL
$53.6B
| $352K | 0.33% |
5,228
| – | – |
|
24
Tesla
TSLA
$1.08T
| $310K | 0.29% |
1,350
| – | – |
|
25
Abbott
ABT
$231B
| $305K | 0.28% |
7,284
| – | – |
|