DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+36.28%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$361M
AUM Growth
+$361M
(+27%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
56
New
15
Increased
6
Reduced
20
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$8.56M |
| 2 |
Trade Desk
TTD
|
$8.49M |
| 3 |
Cadence Design Systems
CDNS
|
$8.36M |
| 4 |
Microsoft
MSFT
|
$6.34M |
| 5 |
Shopify
SHOP
|
$5.42M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12M |
| 2 |
HealthEquity
HQY
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
Adobe
ADBE
|
$3.58M |
| 5 |
Domino's
DPZ
|
$3.26M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $50.8M | 14.08% |
18,431
+78
| +0.4% | +$215K |
|
|
2
Apple
AAPL
$3.45T
| $43.6M | 12.08% |
119,614
-13,792
| -10% | -$5.03M |
|
3
NVIDIA
NVDA
$4.24T
| $33.6M | 9.31% |
88,492
+175
| +0.2% | +$66.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $22.6M | 6.25% |
110,987
+31,154
| +39% | +$6.34M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 4.65% |
11,870
-1,764
| -13% | -$2.49M |
|
|
6
Adobe
ADBE
$151B
| $16.5M | 4.56% |
37,828
-8,227
| -18% | -$3.58M |
|
7
Visa
V
$683B
| $15.4M | 4.27% |
79,752
-13,340
| -14% | -$2.58M |
|
8
Factset
FDS
$14.1B
| $14.3M | 3.95% |
43,450
-9,882
| -19% | -$3.25M |
|
|
9
Domino's
DPZ
$15.6B
| $14M | 3.88% |
37,953
-8,831
| -19% | -$3.26M |
|
10
Mastercard
MA
$538B
| $13.3M | 3.67% |
44,839
-7,739
| -15% | -$2.29M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $11.9M | 3.28% |
40,619
-7,021
| -15% | -$2.05M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.23% |
51,363
-9,865
| -16% | -$2.24M |
|
13
Monster Beverage
MNST
$60.9B
| $9.83M | 2.72% |
141,780
-26,797
| -16% | -$1.86M |
|
|
14
Illumina
ILMN
$15.8B
| $8.56M | 2.37% |
+23,125
| New | +$8.56M |
|
|
15
Trade Desk
TTD
$26.7B
| $8.49M | 2.35% |
+20,876
| New | +$8.49M |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $8.36M | 2.32% |
+87,165
| New | +$8.36M |
|
17
S&P Global
SPGI
$167B
| $7.66M | 2.12% |
23,239
-5,016
| -18% | -$1.65M |
|
18
Moody's
MCO
$91.4B
| $7.46M | 2.07% |
27,153
-5,485
| -17% | -$1.51M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 2% |
40,508
-2,887
| -7% | -$515K |
|
20
MSCI
MSCI
$43.9B
| $6M | 1.66% |
17,970
-2,770
| -13% | -$925K |
|
|
21
Shopify
SHOP
$184B
| $5.42M | 1.5% |
+5,708
| New | +$5.42M |
|
22
Autodesk
ADSK
$67.3B
| $4.43M | 1.23% |
+18,501
| New | +$4.43M |
|
|
23
Booking.com
BKNG
$181B
| $4.35M | 1.21% |
2,734
-7,517
| -73% | -$12M |
|
24
Okta
OKTA
$16.4B
| $2.23M | 0.62% |
+11,151
| New | +$2.23M |
|
25
Exelixis
EXEL
$10.1B
| $2.21M | 0.61% |
92,867
-17,834
| -16% | -$423K |
|