DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.17%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$297M
AUM Growth
+$297M
(+1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
55
New
4
Increased
2
Reduced
24
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$8.93M |
| 2 |
HealthEquity
HQY
|
$4.94M |
| 3 |
AMCR
AMCOR LTD ADR
AMCR
|
$293K |
| 4 |
Lockheed Martin
LMT
|
$234K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$207K |
Top Sells
| 1 |
Cognex
CGNX
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$6.68M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.44M |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 19.98% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 11.2% |
167,750
-21,653
| -11% | -$4.29M |
|
2
Amazon
AMZN
$2.44T
| $31.3M | 10.54% |
16,504
-315
| -2% | -$596K |
|
3
Visa
V
$683B
| $20.4M | 6.88% |
117,476
-5,011
| -4% | -$870K |
|
4
Mastercard
MA
$538B
| $18.2M | 6.14% |
68,839
-1,374
| -2% | -$363K |
|
5
Booking.com
BKNG
$181B
| $15.6M | 5.28% |
8,344
-126
| -1% | -$236K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 4.95% |
13,582
-197
| -1% | -$213K |
|
7
NVIDIA
NVDA
$4.24T
| $14.6M | 4.92% |
88,778
-7,261
| -8% | -$1.19M |
|
8
MSCI
MSCI
$43.9B
| $13.7M | 4.62% |
57,349
-470
| -0.8% | -$112K |
|
9
S&P Global
SPGI
$167B
| $13M | 4.37% |
56,887
-406
| -0.7% | -$92.5K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $12.9M | 4.35% |
63,029
-720
| -1% | -$147K |
|
11
Factset
FDS
$14.1B
| $12.9M | 4.35% |
44,980
-684
| -1% | -$196K |
|
12
Moody's
MCO
$91.4B
| $12.8M | 4.32% |
65,590
-734
| -1% | -$143K |
|
13
Domino's
DPZ
$15.6B
| $12.1M | 4.08% |
43,507
-539
| -1% | -$150K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 4% |
61,400
-777
| -1% | -$150K |
|
15
Monster Beverage
MNST
$60.9B
| $10.4M | 3.51% |
163,103
-2,680
| -2% | -$171K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.54M | 3.22% |
44,758
-1,070
| -2% | -$228K |
|
|
17
Adobe
ADBE
$151B
| $8.93M | 3.01% |
+30,297
| New | +$8.93M |
|
|
18
HealthEquity
HQY
$7.72B
| $7.8M | 2.63% |
119,296
+75,584
| +173% | +$4.94M |
|
19
Microsoft
MSFT
$3.77T
| $4.04M | 1.36% |
30,127
| – | – |
|
20
Exelixis
EXEL
$10.1B
| $2.28M | 0.77% |
106,629
-1,524
| -1% | -$32.6K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.73% |
11,076
-7,417
| -40% | -$1.44M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.47% |
7,495
-374
| -5% | -$69.9K |
|
23
Abbott
ABT
$231B
| $1.38M | 0.47% |
16,399
-11,910
| -42% | -$1M |
|
24
Allstate
ALL
$53.6B
| $1.05M | 0.36% |
10,363
| – | – |
|
25
ServiceNow
NOW
$190B
| $1.05M | 0.35% |
3,817
+17
| +0.4% | +$4.67K |
|