DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.88%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$145M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
40
New
5
Increased
24
Reduced
4
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$4.45M |
| 2 |
AbbVie
ABBV
|
$3.44M |
| 3 |
United Therapeutics
UTHR
|
$3.42M |
| 4 |
Apple
AAPL
|
$3.11M |
| 5 |
Manhattan Associates
MANH
|
$2.08M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 4 |
TJX Companies
TJX
|
$530K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$26.2K |
Sector Composition
| 1 | Consumer Discretionary | 24.42% |
| 2 | Technology | 22.22% |
| 3 | Financials | 21.3% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 18.09% |
231,983
+27,542
| +13% | +$3.11M |
|
|
2
TJX Companies
TJX
$152B
| $12.8M | 8.82% |
170,958
-7,090
| -4% | -$530K |
|
3
Amazon
AMZN
$2.44T
| $9.75M | 6.73% |
11,649
+1,683
| +17% | +$1.41M |
|
4
Visa
V
$683B
| $9.73M | 6.71% |
117,666
+13,158
| +13% | +$1.09M |
|
|
5
Booking.com
BKNG
$181B
| $8.31M | 5.73% |
5,645
+3,026
| +116% | +$4.45M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 5.33% |
53,438
-19,017
| -26% | -$2.75M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 4.44% |
50,123
-14,210
| -22% | -$1.82M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 4.03% |
7,513
+1,095
| +17% | +$851K |
|
9
Mastercard
MA
$538B
| $5.1M | 3.52% |
50,094
+7,538
| +18% | +$767K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.88M | 3.37% |
38,875
+5,800
| +18% | +$729K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.75M | 3.27% |
179,530
+26,330
| +17% | +$696K |
|
12
Factset
FDS
$14.1B
| $4.66M | 3.22% |
28,770
+2,842
| +11% | +$461K |
|
|
13
Manhattan Associates
MANH
$13B
| $3.98M | 2.74% |
69,001
+36,074
| +110% | +$2.08M |
|
14
Expedia Group
EXPE
$26.6B
| $3.77M | 2.6% |
32,265
+7,900
| +32% | +$922K |
|
|
15
AbbVie
ABBV
$372B
| $3.44M | 2.37% |
+54,494
| New | +$3.44M |
|
|
16
United Therapeutics
UTHR
$13.8B
| $3.42M | 2.36% |
+28,926
| New | +$3.42M |
|
17
Gilead Sciences
GILD
$140B
| $3.39M | 2.34% |
42,862
+24,987
| +140% | +$1.98M |
|
18
Moody's
MCO
$91.4B
| $3.3M | 2.28% |
30,478
+4,950
| +19% | +$536K |
|
19
Verisk Analytics
VRSK
$37.5B
| $1.75M | 1.2% |
+21,470
| New | +$1.75M |
|
20
Abbott
ABT
$231B
| $1.7M | 1.17% |
40,221
+32,937
| +452% | +$1.39M |
|
21
Monster Beverage
MNST
$60.9B
| $1.63M | 1.12% |
+11,069
| New | +$1.63M |
|
22
VeriSign
VRSN
$25.5B
| $1.46M | 1.01% |
18,669
+2,876
| +18% | +$225K |
|
23
Exxon Mobil
XOM
$487B
| $1.01M | 0.69% |
11,519
+7,235
| +169% | +$631K |
|
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $740K | 0.51% |
15,609
-553
| -3% | -$26.2K |
|
25
Intel
INTC
$107B
| $541K | 0.37% |
14,330
+1,000
| +8% | +$37.8K |
|