DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.78%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$295M
AUM Growth
+$295M
(-0.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
49
New
2
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.77M |
| 2 |
Walt Disney
DIS
|
$1.03M |
| 3 |
Domino's
DPZ
|
$643K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
GE Aerospace
GE
|
$120K |
Top Sells
| 1 |
Mastercard
MA
|
$4.35M |
| 2 |
MSCI
MSCI
|
$3.66M |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
Franklin Resources
BEN
|
$293K |
| 5 |
Amazon
AMZN
|
$222K |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 30.19% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37M | 12.54% |
165,073
-2,677
| -2% | -$600K |
|
|
2
Amazon
AMZN
$2.44T
| $28.4M | 9.65% |
16,376
-128
| -0.8% | -$222K |
|
3
Visa
V
$683B
| $20.1M | 6.82% |
116,879
-597
| -0.5% | -$103K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 5.6% |
13,536
-46
| -0.3% | -$56.1K |
|
5
Booking.com
BKNG
$181B
| $16.3M | 5.53% |
8,298
-46
| -0.6% | -$90.3K |
|
6
NVIDIA
NVDA
$4.24T
| $15.4M | 5.22% |
88,367
-411
| -0.5% | -$71.5K |
|
|
7
Mastercard
MA
$538B
| $14.3M | 4.87% |
52,826
-16,013
| -23% | -$4.35M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $13.9M | 4.73% |
62,986
-43
| -0.1% | -$9.52K |
|
9
S&P Global
SPGI
$167B
| $13.9M | 4.71% |
56,674
-213
| -0.4% | -$52.2K |
|
10
Moody's
MCO
$91.4B
| $13.4M | 4.56% |
65,576
-14
| -0% | -$2.87K |
|
|
11
Domino's
DPZ
$15.6B
| $11.3M | 3.83% |
46,135
+2,628
| +6% | +$643K |
|
|
12
Microsoft
MSFT
$3.77T
| $11M | 3.72% |
78,816
+48,689
| +162% | +$6.77M |
|
13
Factset
FDS
$14.1B
| $10.9M | 3.69% |
44,748
-232
| -0.5% | -$56.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 3.68% |
60,950
-450
| -0.7% | -$80.1K |
|
15
Monster Beverage
MNST
$60.9B
| $9.49M | 3.22% |
163,499
+396
| +0.2% | +$23K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 3.13% |
44,375
-383
| -0.9% | -$79.7K |
|
|
17
Adobe
ADBE
$151B
| $8.96M | 3.04% |
32,425
+2,128
| +7% | +$588K |
|
|
18
MSCI
MSCI
$43.9B
| $8.83M | 3% |
40,562
-16,787
| -29% | -$3.66M |
|
19
HealthEquity
HQY
$7.72B
| $6.83M | 2.32% |
119,504
+208
| +0.2% | +$11.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.68% |
10,333
-743
| -7% | -$144K |
|
21
Exelixis
EXEL
$10.1B
| $1.89M | 0.64% |
106,799
+170
| +0.2% | +$3.01K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.48% |
7,503
+8
| +0.1% | +$1.51K |
|
23
Abbott
ABT
$231B
| $1.37M | 0.47% |
16,399
| – | – |
|
24
Allstate
ALL
$53.6B
| $1.13M | 0.38% |
10,363
| – | – |
|
|
25
Walt Disney
DIS
$213B
| $1.03M | 0.35% |
+7,888
| New | +$1.03M |
|