DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.38%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
49
New
1
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$252K |
| 3 |
Lockheed Martin
LMT
|
$223K |
| 4 |
Apple
AAPL
|
$168K |
| 5 |
AbbVie
ABBV
|
$145K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$357K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$354K |
| 3 |
Cognex
CGNX
|
$337K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$216K |
| 5 |
VeriSign
VRSN
|
$56.2K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 27.74% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.7M | 13.62% |
193,674
+746
| +0.4% | +$168K |
|
2
Amazon
AMZN
$2.44T
| $34.7M | 10.81% |
17,325
+45
| +0.3% | +$90.1K |
|
|
3
NVIDIA
NVDA
$4.24T
| $23.6M | 7.35% |
83,926
+895
| +1% | +$252K |
|
4
Visa
V
$683B
| $18.9M | 5.89% |
126,071
+552
| +0.4% | +$82.9K |
|
|
5
Booking.com
BKNG
$181B
| $17.2M | 5.35% |
8,653
+2,089
| +32% | +$4.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 5.23% |
14,076
+79
| +0.6% | +$94.3K |
|
7
Mastercard
MA
$538B
| $14.3M | 4.46% |
64,288
+557
| +0.9% | +$124K |
|
8
Domino's
DPZ
$15.6B
| $13.7M | 4.27% |
46,473
+283
| +0.6% | +$83.4K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $11.8M | 3.69% |
63,401
+247
| +0.4% | +$46.1K |
|
10
S&P Global
SPGI
$167B
| $11.6M | 3.62% |
59,486
+490
| +0.8% | +$95.7K |
|
11
Moody's
MCO
$91.4B
| $11.5M | 3.59% |
68,914
+450
| +0.7% | +$75.2K |
|
12
MSCI
MSCI
$43.9B
| $10.7M | 3.34% |
60,459
+467
| +0.8% | +$82.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.29% |
64,220
+523
| +0.8% | +$86K |
|
14
Factset
FDS
$14.1B
| $10.5M | 3.28% |
47,033
+344
| +0.7% | +$77K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.8M | 3.05% |
45,760
+13
| +0% | +$2.78K |
|
|
16
Cognex
CGNX
$7.38B
| $8.95M | 2.79% |
160,364
-6,042
| -4% | -$337K |
|
|
17
AbbVie
ABBV
$372B
| $8.16M | 2.54% |
86,323
+1,536
| +2% | +$145K |
|
18
Monster Beverage
MNST
$60.9B
| $6.3M | 1.96% |
108,135
+1,197
| +1% | +$69.8K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 1.9% |
73,397
+900
| +1% | +$74.9K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.61M | 1.43% |
62,468
+175
| +0.3% | +$12.9K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 1.22% |
19,534
-1,760
| -8% | -$354K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 0.87% |
101,561
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.7M | 0.84% |
23,627
| – | – |
|
24
Electronic Arts
EA
$43B
| $2.57M | 0.8% |
21,309
+637
| +3% | +$76.8K |
|
|
25
VeriSign
VRSN
$25.5B
| $2.43M | 0.76% |
15,156
-351
| -2% | -$56.2K |
|