DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+10.97%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$12M
Cap. Flow %
5.56%
Top 10 Hldgs %
54.3%
Holding
61
New
9
Increased
20
Reduced
13
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.59M
2
SPGI icon
S&P Global
SPGI
$5.14M
3
MSCI icon
MSCI
MSCI
$5.03M
4
DPZ icon
Domino's
DPZ
$4.39M
5
VRSK icon
Verisk Analytics
VRSK
$2.73M

Top Sells

1
TJX icon
TJX Companies
TJX
$7.51M
2
GILD icon
Gilead Sciences
GILD
$4.11M
3
MANH icon
Manhattan Associates
MANH
$3.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$658K

Sector Composition

1 Financials 22.26%
2 Technology 20.7%
3 Consumer Discretionary 18.07%
4 Communication Services 6.85%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.8M 15.18%
228,146
-2,742
-1% -$394K
AMZN icon
2
Amazon
AMZN
$2.44T
$11.9M 5.49%
13,378
+1,779
+15% +$1.58M
BKNG icon
3
Booking.com
BKNG
$181B
$10.6M 4.91%
5,956
+221
+4% +$393K
V icon
4
Visa
V
$683B
$10.6M 4.89%
118,765
+898
+0.8% +$79.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.71M 4.5%
56,725
-8,854
-14% -$1.52M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.41M 4.36%
56,439
+1,539
+3% +$257K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$7.74M 3.59%
54,517
+4,844
+10% +$688K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$7.05M 3.26%
8,496
+1,027
+14% +$852K
KBE icon
9
SPDR S&P Bank ETF
KBE
$1.62B
$6.46M 2.99%
150,319
-1,594
-1% -$68.5K
MA icon
10
Mastercard
MA
$538B
$6.27M 2.9%
55,712
+5,888
+12% +$662K
FDS icon
11
Factset
FDS
$14.1B
$6.03M 2.79%
36,589
+5,229
+17% +$862K
TJX icon
12
TJX Companies
TJX
$152B
$5.96M 2.76%
75,366
-94,925
-56% -$7.51M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$5.59M 2.59%
+51,346
New +$5.59M
SPGI icon
14
S&P Global
SPGI
$167B
$5.14M 2.38%
+39,305
New +$5.14M
MSCI icon
15
MSCI
MSCI
$43.9B
$5.03M 2.33%
+51,742
New +$5.03M
EXPE icon
16
Expedia Group
EXPE
$26.6B
$4.92M 2.28%
38,952
+6,797
+21% +$858K
UTHR icon
17
United Therapeutics
UTHR
$13.8B
$4.8M 2.22%
35,455
+6,280
+22% +$850K
DPZ icon
18
Domino's
DPZ
$15.6B
$4.72M 2.19%
25,617
+23,847
+1,347% +$4.39M
VRSK icon
19
Verisk Analytics
VRSK
$37.5B
$4.7M 2.18%
57,888
+33,641
+139% +$2.73M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.58M 2.12%
193,039
-27,742
-13% -$658K
MCO icon
21
Moody's
MCO
$91.4B
$4.49M 2.08%
40,115
+9,357
+30% +$1.05M
ABBV icon
22
AbbVie
ABBV
$372B
$4.4M 2.04%
67,497
+7,528
+13% +$491K
MNST icon
23
Monster Beverage
MNST
$60.9B
$4.03M 1.87%
87,306
+10,061
+13% +$465K
VRSN icon
24
VeriSign
VRSN
$25.5B
$2.67M 1.24%
30,623
+9,066
+42% +$790K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.98M 0.91%
29,990
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