DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.9%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$186M
AUM Growth
+$186M
(+28%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
55
New
16
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.13M |
| 4 |
Monster Beverage
MNST
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.75M |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Manhattan Associates
MANH
|
$101K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 17.45% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7M | 14.41% |
230,888
-1,095
| -0.5% | -$127K |
|
2
TJX Companies
TJX
$152B
| $12.8M | 6.9% |
170,291
-667
| -0.4% | -$50.1K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 5.84% |
65,579
+63,402
| +2,912% | +$10.5M |
|
4
Visa
V
$683B
| $9.2M | 4.96% |
117,867
+201
| +0.2% | +$15.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 4.82% |
54,900
+1,462
| +3% | +$238K |
|
6
Amazon
AMZN
$2.44T
| $8.7M | 4.69% |
11,599
-50
| -0.4% | -$37.5K |
|
7
Booking.com
BKNG
$181B
| $8.41M | 4.53% |
5,735
+90
| +2% | +$132K |
|
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $6.6M | 3.56% |
+151,913
| New | +$6.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 3.11% |
7,469
-44
| -0.6% | -$34K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 3.08% |
49,673
-450
| -0.9% | -$51.8K |
|
11
Mastercard
MA
$538B
| $5.14M | 2.77% |
49,824
-270
| -0.5% | -$27.9K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.13M | 2.77% |
+220,781
| New | +$5.13M |
|
13
Factset
FDS
$14.1B
| $5.13M | 2.76% |
31,360
+2,590
| +9% | +$423K |
|
14
United Therapeutics
UTHR
$13.8B
| $4.19M | 2.26% |
29,175
+249
| +0.9% | +$35.7K |
|
15
Gilead Sciences
GILD
$140B
| $4.11M | 2.21% |
57,354
+14,492
| +34% | +$1.04M |
|
16
AbbVie
ABBV
$372B
| $3.76M | 2.02% |
59,969
+5,475
| +10% | +$343K |
|
17
Expedia Group
EXPE
$26.6B
| $3.64M | 1.96% |
32,155
-110
| -0.3% | -$12.5K |
|
|
18
Manhattan Associates
MANH
$13B
| $3.56M | 1.92% |
67,096
-1,905
| -3% | -$101K |
|
|
19
Monster Beverage
MNST
$60.9B
| $3.43M | 1.85% |
77,245
+66,176
| +598% | +$2.93M |
|
20
Moody's
MCO
$91.4B
| $2.9M | 1.56% |
30,758
+280
| +0.9% | +$26.4K |
|
21
Verisk Analytics
VRSK
$37.5B
| $1.97M | 1.06% |
24,247
+2,777
| +13% | +$225K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.86M | 1% |
+29,990
| New | +$1.86M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.86M | 1% |
+29,900
| New | +$1.86M |
|
24
VeriSign
VRSN
$25.5B
| $1.64M | 0.88% |
21,557
+2,888
| +15% | +$220K |
|
25
Abbott
ABT
$231B
| $1.55M | 0.83% |
40,221
| – | – |
|