DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+7.37%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$13.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.7%
Holding
54
New
11
Increased
30
Reduced
5
Closed
2

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.34M
2
EA icon
Electronic Arts
EA
$2.04M
3
CGNX icon
Cognex
CGNX
$1.94M
4
NVDA icon
NVIDIA
NVDA
$1.42M
5
AMZN icon
Amazon
AMZN
$1.36M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$6.65M
2
TJX icon
TJX Companies
TJX
$5.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.31M
4
KO icon
Coca-Cola
KO
$123K
5
UNP icon
Union Pacific
UNP
$111K

Sector Composition

1 Financials 28.16%
2 Technology 25.48%
3 Consumer Discretionary 18.48%
4 Communication Services 9.05%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37M 14.33%
218,766
+6,174
+3% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.44T
$18.7M 7.24%
15,992
+1,160
+8% +$1.36M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$14.9M 5.75%
76,747
+7,334
+11% +$1.42M
V icon
4
Visa
V
$683B
$14.6M 5.64%
127,826
+7,987
+7% +$911K
BKNG icon
5
Booking.com
BKNG
$181B
$12M 4.64%
6,896
+547
+9% +$951K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 4.23%
55,189
+409
+0.7% +$81.1K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$10.9M 4.22%
61,788
+4,449
+8% +$785K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$10.4M 4.03%
9,961
+1,068
+12% +$1.12M
MCO icon
9
Moody's
MCO
$91.4B
$9.9M 3.83%
67,092
+2,605
+4% +$385K
MA icon
10
Mastercard
MA
$538B
$9.77M 3.78%
64,515
+6,471
+11% +$979K
SPGI icon
11
S&P Global
SPGI
$167B
$9.74M 3.77%
57,474
+4,968
+9% +$842K
FDS icon
12
Factset
FDS
$14.1B
$8.63M 3.34%
44,786
+5,753
+15% +$1.11M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.52M 3.3%
44,878
-12,155
-21% -$2.31M
DPZ icon
14
Domino's
DPZ
$15.6B
$8.4M 3.25%
44,442
+3,885
+10% +$734K
ABBV icon
15
AbbVie
ABBV
$372B
$7.82M 3.03%
80,830
+7,751
+11% +$750K
EXPE icon
16
Expedia Group
EXPE
$26.6B
$7.29M 2.82%
60,891
+8,361
+16% +$1M
MSCI icon
17
MSCI
MSCI
$43.9B
$7.28M 2.82%
57,523
+5,524
+11% +$699K
MNST icon
18
Monster Beverage
MNST
$60.9B
$6.53M 2.53%
103,189
+6,423
+7% +$407K
UTHR icon
19
United Therapeutics
UTHR
$13.8B
$5.93M 2.3%
40,072
+3,921
+11% +$580K
KBE icon
20
SPDR S&P Bank ETF
KBE
$1.62B
$5.3M 2.05%
111,915
+622
+0.6% +$29.4K
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
$4.34M 1.68%
+68,504
New +$4.34M
VRSN icon
22
VeriSign
VRSN
$25.5B
$4.03M 1.56%
35,170
+893
+3% +$102K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.92M 1.13%
104,676
-908
-0.9% -$25.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.76M 1.07%
32,210
+1,700
+6% +$145K
ABT icon
25
Abbott
ABT
$231B
$2.3M 0.89%
40,230
+209
+0.5% +$11.9K
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