DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.08%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
46
New
–
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$4.5M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Factset
FDS
|
$2.27M |
| 4 |
Monster Beverage
MNST
|
$170K |
| 5 |
Microsoft
MSFT
|
$115K |
Top Sells
| 1 |
Visa
V
|
$961K |
| 2 |
Apple
AAPL
|
$790K |
| 3 |
Intel
INTC
|
$179K |
| 4 |
NVIDIA
NVDA
|
$126K |
| 5 |
Mastercard
MA
|
$97.6K |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Financials | 30.14% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.7M | 13.77% |
162,382
-2,691
| -2% | -$790K |
|
|
2
Amazon
AMZN
$2.44T
| $33.2M | 9.59% |
17,970
+1,594
| +10% | +$2.95M |
|
|
3
Visa
V
$683B
| $21M | 6.06% |
111,766
-5,113
| -4% | -$961K |
|
|
4
NVIDIA
NVDA
$4.24T
| $20.7M | 5.97% |
87,831
-536
| -0.6% | -$126K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 5.22% |
13,512
-24
| -0.2% | -$32.1K |
|
6
Booking.com
BKNG
$181B
| $17M | 4.9% |
8,264
-34
| -0.4% | -$69.8K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $16.2M | 4.67% |
62,900
-86
| -0.1% | -$22.1K |
|
|
8
Mastercard
MA
$538B
| $15.7M | 4.53% |
52,499
-327
| -0.6% | -$97.6K |
|
9
Moody's
MCO
$91.4B
| $15.5M | 4.47% |
65,252
-324
| -0.5% | -$76.9K |
|
10
S&P Global
SPGI
$167B
| $15.4M | 4.44% |
56,367
-307
| -0.5% | -$83.8K |
|
|
11
Adobe
ADBE
$151B
| $15.2M | 4.39% |
46,065
+13,640
| +42% | +$4.5M |
|
|
12
Factset
FDS
$14.1B
| $14.3M | 4.12% |
53,201
+8,453
| +19% | +$2.27M |
|
13
Domino's
DPZ
$15.6B
| $13.6M | 3.94% |
46,437
+302
| +0.7% | +$88.7K |
|
|
14
Microsoft
MSFT
$3.77T
| $12.5M | 3.62% |
79,543
+727
| +0.9% | +$115K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 3.59% |
60,556
-394
| -0.6% | -$80.9K |
|
16
MSCI
MSCI
$43.9B
| $10.6M | 3.06% |
40,993
+431
| +1% | +$111K |
|
|
17
Monster Beverage
MNST
$60.9B
| $10.6M | 3.05% |
166,177
+2,678
| +2% | +$170K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 2.88% |
44,046
-329
| -0.7% | -$74.5K |
|
19
HealthEquity
HQY
$7.72B
| $8.85M | 2.56% |
119,504
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.61% |
10,298
-35
| -0.3% | -$7.21K |
|
21
Exelixis
EXEL
$10.1B
| $1.83M | 0.53% |
103,829
-2,970
| -3% | -$52.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.46% |
7,535
+32
| +0.4% | +$6.8K |
|
23
Abbott
ABT
$231B
| $1.42M | 0.41% |
16,348
-51
| -0.3% | -$4.43K |
|
24
Allstate
ALL
$53.6B
| $1.17M | 0.34% |
10,363
| – | – |
|
25
Walt Disney
DIS
$213B
| $1.14M | 0.33% |
7,888
| – | – |
|