DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-19.41%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
53
New
6
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$640K |
| 4 |
Amazon
AMZN
|
$566K |
| 5 |
Tyler Technologies
TYL
|
$557K |
Top Sells
| 1 |
VeriSign
VRSN
|
$1.76M |
| 2 |
Lockheed Martin
LMT
|
$223K |
| 3 |
Chevron
CVX
|
$203K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64K |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Technology | 25.91% |
| 3 | Consumer Discretionary | 22.27% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 11.85% |
196,718
+3,044
| +2% | +$480K |
|
|
2
Amazon
AMZN
$2.44T
| $26.6M | 10.15% |
17,702
+377
| +2% | +$566K |
|
3
Visa
V
$683B
| $17M | 6.49% |
128,710
+2,639
| +2% | +$348K |
|
4
Booking.com
BKNG
$181B
| $15.2M | 5.8% |
8,825
+172
| +2% | +$296K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 5.7% |
14,412
+336
| +2% | +$348K |
|
|
6
Mastercard
MA
$538B
| $13.9M | 5.32% |
73,816
+9,528
| +15% | +$1.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.4M | 4.72% |
92,534
+8,608
| +10% | +$1.15M |
|
8
Domino's
DPZ
$15.6B
| $11.9M | 4.53% |
47,784
+1,311
| +3% | +$325K |
|
9
S&P Global
SPGI
$167B
| $10.3M | 3.92% |
60,374
+888
| +1% | +$151K |
|
10
Moody's
MCO
$91.4B
| $9.8M | 3.74% |
69,960
+1,046
| +2% | +$146K |
|
11
Factset
FDS
$14.1B
| $9.79M | 3.74% |
48,895
+1,862
| +4% | +$373K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76M | 3.73% |
47,777
+2,017
| +4% | +$412K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $9.51M | 3.63% |
66,523
+3,122
| +5% | +$446K |
|
14
MSCI
MSCI
$43.9B
| $9.06M | 3.46% |
61,470
+1,011
| +2% | +$149K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 3.26% |
65,093
+873
| +1% | +$114K |
|
16
AbbVie
ABBV
$372B
| $8.17M | 3.12% |
88,629
+2,306
| +3% | +$213K |
|
17
Cognex
CGNX
$7.38B
| $6.35M | 2.42% |
164,114
+3,750
| +2% | +$145K |
|
18
Monster Beverage
MNST
$60.9B
| $5.42M | 2.07% |
110,151
+2,016
| +2% | +$99.2K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.16M | 1.59% |
64,905
+2,437
| +4% | +$156K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 1.35% |
75,896
+2,499
| +3% | +$116K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 1.24% |
19,494
-40
| -0.2% | -$6.64K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.04M | 1.16% |
29,927
+6,300
| +27% | +$640K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 0.92% |
101,561
| – | – |
|
24
Abbott
ABT
$231B
| $2.05M | 0.78% |
28,309
| – | – |
|
25
Electronic Arts
EA
$43B
| $1.69M | 0.65% |
21,449
+140
| +0.7% | +$11.1K |
|