DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.52%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$214M
AUM Growth
+$214M
(-1.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
56
New
2
Increased
23
Reduced
12
Closed
11
Top Buys
| 1 |
Moody's
MCO
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
S&P Global
SPGI
|
$2.01M |
| 4 |
Verisk Analytics
VRSK
|
$1.96M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.93M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.24M |
| 5 |
F5
FFIV
|
$1.18M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 22.11% |
| 3 | Consumer Discretionary | 20.89% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.6M | 14.78% |
219,223
-8,923
| -4% | -$1.29M |
|
|
2
Amazon
AMZN
$2.44T
| $14.3M | 6.68% |
14,733
+1,355
| +10% | +$1.31M |
|
3
Visa
V
$683B
| $11.5M | 5.36% |
122,141
+3,376
| +3% | +$317K |
|
4
Booking.com
BKNG
$181B
| $11.4M | 5.36% |
6,116
+160
| +3% | +$299K |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.1M | 4.75% |
70,116
+18,770
| +37% | +$2.71M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 4.73% |
58,024
+1,299
| +2% | +$226K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 4.34% |
54,740
-1,699
| -3% | -$288K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 4.1% |
57,988
+3,471
| +6% | +$524K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 3.82% |
8,985
+489
| +6% | +$444K |
|
|
10
Moody's
MCO
$91.4B
| $7.92M | 3.71% |
65,068
+24,953
| +62% | +$3.04M |
|
|
11
S&P Global
SPGI
$167B
| $7.75M | 3.63% |
53,068
+13,763
| +35% | +$2.01M |
|
12
Mastercard
MA
$538B
| $7.12M | 3.33% |
58,612
+2,900
| +5% | +$352K |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $6.84M | 3.2% |
81,080
+23,192
| +40% | +$1.96M |
|
14
Expedia Group
EXPE
$26.6B
| $6.66M | 3.12% |
44,681
+5,729
| +15% | +$853K |
|
15
Factset
FDS
$14.1B
| $6.27M | 2.94% |
37,752
+1,163
| +3% | +$193K |
|
16
Domino's
DPZ
$15.6B
| $5.84M | 2.73% |
27,609
+1,992
| +8% | +$421K |
|
17
MSCI
MSCI
$43.9B
| $5.27M | 2.47% |
51,176
-566
| -1% | -$58.3K |
|
18
TJX Companies
TJX
$152B
| $5.26M | 2.46% |
72,921
-2,445
| -3% | -$176K |
|
19
AbbVie
ABBV
$372B
| $5.16M | 2.42% |
71,209
+3,712
| +5% | +$269K |
|
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $5.05M | 2.36% |
115,960
-34,359
| -23% | -$1.5M |
|
21
Monster Beverage
MNST
$60.9B
| $4.9M | 2.29% |
98,664
+11,358
| +13% | +$564K |
|
22
United Therapeutics
UTHR
$13.8B
| $4.58M | 2.14% |
35,289
-166
| -0.5% | -$21.5K |
|
23
VeriSign
VRSN
$25.5B
| $3.02M | 1.41% |
32,509
+1,886
| +6% | +$175K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 1.32% |
114,695
-78,344
| -41% | -$1.93M |
|
25
Microsoft
MSFT
$3.77T
| $2.09M | 0.98% |
30,385
+395
| +1% | +$27.2K |
|