DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$266M
AUM Growth
+$266M
(+3.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
57
New
5
Increased
17
Reduced
21
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$6.4M |
| 2 |
Cognex
CGNX
|
$3.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$7.29M |
| 2 |
United Therapeutics
UTHR
|
$5.93M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 5 |
VeriSign
VRSN
|
$2.33M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 27.05% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.4M | 12.16% |
193,027
-25,739
| -12% | -$4.32M |
|
|
2
Amazon
AMZN
$2.44T
| $24.7M | 9.27% |
17,059
+1,067
| +7% | +$1.54M |
|
3
NVIDIA
NVDA
$4.24T
| $18.1M | 6.8% |
78,153
+1,406
| +2% | +$326K |
|
4
Visa
V
$683B
| $14.8M | 5.56% |
123,647
-4,179
| -3% | -$500K |
|
5
Booking.com
BKNG
$181B
| $13.5M | 5.07% |
6,484
-412
| -6% | -$857K |
|
6
S&P Global
SPGI
$167B
| $11.2M | 4.21% |
58,651
+1,177
| +2% | +$225K |
|
7
Mastercard
MA
$538B
| $11M | 4.15% |
63,043
-1,472
| -2% | -$258K |
|
8
Moody's
MCO
$91.4B
| $11M | 4.12% |
67,984
+892
| +1% | +$144K |
|
9
Domino's
DPZ
$15.6B
| $10.6M | 3.98% |
45,424
+982
| +2% | +$229K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.83% |
9,895
-66
| -0.7% | -$68.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.81% |
63,551
+1,763
| +3% | +$282K |
|
12
Factset
FDS
$14.1B
| $9.21M | 3.46% |
46,182
+1,396
| +3% | +$278K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 3.44% |
45,922
-9,267
| -17% | -$1.85M |
|
14
MSCI
MSCI
$43.9B
| $8.89M | 3.34% |
59,468
+1,945
| +3% | +$291K |
|
15
AbbVie
ABBV
$372B
| $7.97M | 2.99% |
84,206
+3,376
| +4% | +$320K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $6.4M | 2.4% |
+40,867
| New | +$6.4M |
|
17
Monster Beverage
MNST
$60.9B
| $6.1M | 2.29% |
106,672
+3,483
| +3% | +$199K |
|
|
18
Cognex
CGNX
$7.38B
| $5.38M | 2.02% |
103,401
+71,661
| +226% | +$3.73M |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $5.29M | 1.99% |
110,554
-1,361
| -1% | -$65.2K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.88M | 1.83% |
72,398
+3,894
| +6% | +$263K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 1.59% |
22,538
-22,340
| -50% | -$4.19M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.73M | 1.4% |
+79,285
| New | +$3.73M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.24M | 1.22% |
+54,335
| New | +$3.24M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 1.09% |
105,111
+435
| +0.4% | +$12K |
|
25
Electronic Arts
EA
$43B
| $2.5M | 0.94% |
20,618
+1,176
| +6% | +$143K |
|