DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+19.1%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
56
New
5
Increased
3
Reduced
25
Closed
5
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
Monster Beverage
MNST
|
$3.04M |
| 3 |
Exelixis
EXEL
|
$2.57M |
| 4 |
ServiceNow
NOW
|
$937K |
| 5 |
NVIDIA
NVDA
|
$629K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.42M |
| 4 |
Electronic Arts
EA
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Technology | 27.08% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36M | 12.29% |
189,403
-7,315
| -4% | -$1.39M |
|
|
2
Amazon
AMZN
$2.44T
| $30M | 10.23% |
16,819
-883
| -5% | -$1.57M |
|
3
Visa
V
$683B
| $19.1M | 6.54% |
122,487
-6,223
| -5% | -$972K |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.2M | 5.89% |
96,039
+3,505
| +4% | +$629K |
|
5
Mastercard
MA
$538B
| $16.5M | 5.65% |
70,213
-3,603
| -5% | -$848K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 5.52% |
13,779
-633
| -4% | -$743K |
|
7
Booking.com
BKNG
$181B
| $14.8M | 5.05% |
8,470
-355
| -4% | -$619K |
|
8
S&P Global
SPGI
$167B
| $12.1M | 4.12% |
57,293
-3,081
| -5% | -$649K |
|
9
Moody's
MCO
$91.4B
| $12M | 4.1% |
66,324
-3,636
| -5% | -$658K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $11.6M | 3.98% |
63,749
-2,774
| -4% | -$507K |
|
11
MSCI
MSCI
$43.9B
| $11.5M | 3.93% |
57,819
-3,651
| -6% | -$726K |
|
12
Domino's
DPZ
$15.6B
| $11.4M | 3.88% |
44,046
-3,738
| -8% | -$965K |
|
13
Factset
FDS
$14.1B
| $11.3M | 3.87% |
45,664
-3,231
| -7% | -$802K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 3.54% |
62,177
-2,916
| -4% | -$486K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 3.15% |
45,828
-1,949
| -4% | -$392K |
|
|
16
Monster Beverage
MNST
$60.9B
| $9.05M | 3.09% |
165,783
+55,632
| +51% | +$3.04M |
|
17
Cognex
CGNX
$7.38B
| $7.92M | 2.7% |
155,637
-8,477
| -5% | -$431K |
|
18
AbbVie
ABBV
$372B
| $6.68M | 2.28% |
82,890
-5,739
| -6% | -$462K |
|
19
Microsoft
MSFT
$3.77T
| $3.55M | 1.21% |
30,127
+200
| +0.7% | +$23.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 1.2% |
18,493
-1,001
| -5% | -$190K |
|
|
21
HealthEquity
HQY
$7.72B
| $3.23M | 1.11% |
+43,712
| New | +$3.23M |
|
|
22
Exelixis
EXEL
$10.1B
| $2.57M | 0.88% |
+108,153
| New | +$2.57M |
|
23
Abbott
ABT
$231B
| $2.26M | 0.77% |
28,309
| – | – |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.49% |
19,129
-537
| -3% | -$40.3K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.48% |
7,869
-173
| -2% | -$31.1K |
|