DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
-7.18%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$31.6M
Cap. Flow %
-11.14%
Top 10 Hldgs %
68.3%
Holding
45
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.67M
2
AMZN icon
Amazon
AMZN
$747K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$142K
4
MNST icon
Monster Beverage
MNST
$135K
5
NVDA icon
NVIDIA
NVDA
$128K

Top Sells

1
AAPL icon
Apple
AAPL
$7.37M
2
MCO icon
Moody's
MCO
$6.9M
3
SPGI icon
S&P Global
SPGI
$6.89M
4
MSCI icon
MSCI
MSCI
$5.85M
5
ANSS
Ansys
ANSS
$3.55M

Sector Composition

1 Technology 34.63%
2 Financials 24.9%
3 Consumer Discretionary 22.86%
4 Communication Services 9.44%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$35.8M 12.6%
18,353
+383
+2% +$747K
AAPL icon
2
Apple
AAPL
$3.45T
$33.9M 11.94%
133,406
-28,976
-18% -$7.37M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$23.3M 8.19%
88,317
+486
+0.6% +$128K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$15.9M 5.58%
13,634
+122
+0.9% +$142K
DPZ icon
5
Domino's
DPZ
$15.6B
$15.2M 5.34%
46,784
+347
+0.7% +$112K
V icon
6
Visa
V
$683B
$15M 5.28%
93,092
-18,674
-17% -$3.01M
ADBE icon
7
Adobe
ADBE
$151B
$14.7M 5.16%
46,055
-10
-0% -$3.18K
FDS icon
8
Factset
FDS
$14.1B
$13.9M 4.89%
53,332
+131
+0.2% +$34.2K
BKNG icon
9
Booking.com
BKNG
$181B
$13.8M 4.85%
10,251
+1,987
+24% +$2.67M
MA icon
10
Mastercard
MA
$538B
$12.7M 4.47%
52,578
+79
+0.2% +$19.1K
MSFT icon
11
Microsoft
MSFT
$3.77T
$12.6M 4.43%
79,833
+290
+0.4% +$45.7K
ANSS
12
DELISTED
Ansys
ANSS
$11.1M 3.9%
47,640
-15,260
-24% -$3.55M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$10.2M 3.59%
61,228
+672
+1% +$112K
MNST icon
14
Monster Beverage
MNST
$60.9B
$9.48M 3.34%
168,577
+2,400
+1% +$135K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.93M 2.79%
43,395
-651
-1% -$119K
SPGI icon
16
S&P Global
SPGI
$167B
$6.92M 2.44%
28,255
-28,112
-50% -$6.89M
MCO icon
17
Moody's
MCO
$91.4B
$6.9M 2.43%
32,638
-32,614
-50% -$6.9M
HQY icon
18
HealthEquity
HQY
$7.72B
$6.04M 2.13%
119,347
-157
-0.1% -$7.94K
MSCI icon
19
MSCI
MSCI
$43.9B
$5.99M 2.11%
20,740
-20,253
-49% -$5.85M
EXEL icon
20
Exelixis
EXEL
$10.1B
$1.91M 0.67%
110,701
+6,872
+7% +$118K
ABT icon
21
Abbott
ABT
$231B
$1.29M 0.45%
16,348
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.28M 0.45%
6,712
-823
-11% -$157K
NOW icon
23
ServiceNow
NOW
$190B
$1.09M 0.39%
3,817
– –
ALL icon
24
Allstate
ALL
$53.6B
$951K 0.33%
10,363
– –
TYL icon
25
Tyler Technologies
TYL
$24.4B
$890K 0.31%
3,000
– –
1
2