DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.44%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$113M
AUM Growth
+$113M
(+5.6%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
35
New
4
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.25M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
Manhattan Associates
MANH
|
$1.65M |
| 4 |
VeriSign
VRSN
|
$1.37M |
| 5 |
Gilead Sciences
GILD
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.2K |
| 3 |
Union Pacific
UNP
|
$43.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$37.9K |
| 5 |
Moody's
MCO
|
$26.8K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Consumer Discretionary | 24.13% |
| 3 | Technology | 20.74% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 17.28% |
204,441
-50,928
| -20% | -$4.87M |
|
2
TJX Companies
TJX
$152B
| $13.8M | 12.16% |
178,048
+904
| +0.5% | +$69.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 9.28% |
72,455
+455
| +0.6% | +$65.9K |
|
4
Visa
V
$683B
| $7.75M | 6.85% |
104,508
+280
| +0.3% | +$20.8K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 6.5% |
64,333
-332
| -0.5% | -$37.9K |
|
6
Amazon
AMZN
$2.44T
| $7.13M | 6.31% |
9,966
+157
| +2% | +$112K |
|
7
Novo Nordisk
NVO
$251B
| $4.53M | 4% |
84,162
+330
| +0.4% | +$17.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 3.93% |
6,418
-74
| -1% | -$51.2K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.25M | 3.75% |
+153,200
| New | +$4.25M |
|
10
Factset
FDS
$14.1B
| $4.19M | 3.7% |
25,928
+130
| +0.5% | +$21K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $4.18M | 3.7% |
+33,075
| New | +$4.18M |
|
12
Mastercard
MA
$538B
| $3.75M | 3.31% |
42,556
+341
| +0.8% | +$30K |
|
13
Booking.com
BKNG
$181B
| $3.27M | 2.89% |
2,619
+12
| +0.5% | +$15K |
|
14
Expedia Group
EXPE
$26.6B
| $2.59M | 2.29% |
24,365
+3,529
| +17% | +$375K |
|
|
15
Moody's
MCO
$91.4B
| $2.39M | 2.12% |
25,528
-286
| -1% | -$26.8K |
|
|
16
Manhattan Associates
MANH
$13B
| $2.11M | 1.87% |
32,927
+25,647
| +352% | +$1.65M |
|
|
17
Gilead Sciences
GILD
$140B
| $1.49M | 1.32% |
17,875
+13,525
| +311% | +$1.13M |
|
|
18
VeriSign
VRSN
$25.5B
| $1.37M | 1.21% |
+15,793
| New | +$1.37M |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $731K | 0.65% |
16,162
+1,687
| +12% | +$76.3K |
|
20
Intel
INTC
$107B
| $437K | 0.39% |
13,330
| – | – |
|
|
21
Union Pacific
UNP
$133B
| $421K | 0.37% |
4,828
-500
| -9% | -$43.6K |
|
22
Exxon Mobil
XOM
$487B
| $402K | 0.36% |
4,284
| – | – |
|
23
Coca-Cola
KO
$297B
| $386K | 0.34% |
8,509
| – | – |
|
24
GE Aerospace
GE
$292B
| $383K | 0.34% |
12,158
| – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $374K | 0.33% |
5,222
+1,367
| +35% | +$97.9K |
|