DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.09%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$290M
AUM Growth
+$290M
(+8.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
52
New
1
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
ANSS
Ansys
ANSS
|
$3.88M |
| 3 |
Cognex
CGNX
|
$2.81M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$550K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 3 |
Tesla
TSLA
|
$675K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$242K |
| 5 |
Lockheed Martin
LMT
|
$218K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 28.35% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 12.33% |
192,928
-99
| -0.1% | -$18.3K |
|
2
Amazon
AMZN
$2.44T
| $29.4M | 10.14% |
17,280
+221
| +1% | +$376K |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.7M | 6.79% |
83,031
+4,878
| +6% | +$1.16M |
|
4
Visa
V
$683B
| $16.6M | 5.74% |
125,519
+1,872
| +2% | +$248K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 5.39% |
13,997
+4,102
| +41% | +$4.58M |
|
6
Booking.com
BKNG
$181B
| $13.3M | 4.59% |
6,564
+80
| +1% | +$162K |
|
7
Domino's
DPZ
$15.6B
| $13M | 4.5% |
46,190
+766
| +2% | +$216K |
|
8
Mastercard
MA
$538B
| $12.5M | 4.32% |
63,731
+688
| +1% | +$135K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 4.27% |
63,697
+146
| +0.2% | +$28.4K |
|
10
S&P Global
SPGI
$167B
| $12M | 4.15% |
58,996
+345
| +0.6% | +$70.3K |
|
11
Moody's
MCO
$91.4B
| $11.7M | 4.03% |
68,464
+480
| +0.7% | +$81.9K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $11M | 3.8% |
63,154
+22,287
| +55% | +$3.88M |
|
13
MSCI
MSCI
$43.9B
| $9.92M | 3.43% |
59,992
+524
| +0.9% | +$86.7K |
|
14
Factset
FDS
$14.1B
| $9.25M | 3.19% |
46,689
+507
| +1% | +$100K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 2.95% |
45,747
-175
| -0.4% | -$32.7K |
|
16
AbbVie
ABBV
$372B
| $7.86M | 2.71% |
84,787
+581
| +0.7% | +$53.8K |
|
|
17
Cognex
CGNX
$7.38B
| $7.42M | 2.56% |
166,406
+63,005
| +61% | +$2.81M |
|
18
Monster Beverage
MNST
$60.9B
| $6.13M | 2.12% |
106,938
+266
| +0.2% | +$15.2K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $5.53M | 1.91% |
72,497
+99
| +0.1% | +$7.56K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.3M | 1.49% |
62,293
+7,958
| +15% | +$550K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 1.43% |
21,294
-1,244
| -6% | -$242K |
|
22
Electronic Arts
EA
$43B
| $2.92M | 1.01% |
20,672
+54
| +0.3% | +$7.62K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.7M | 0.93% |
101,561
-3,550
| -3% | -$94.4K |
|
24
Microsoft
MSFT
$3.77T
| $2.33M | 0.8% |
23,627
| – | – |
|
25
VeriSign
VRSN
$25.5B
| $2.13M | 0.74% |
15,507
| – | – |
|