DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.69%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$395M
AUM Growth
+$395M
(+9.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
50
New
1
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Tesla
TSLA
|
$380K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$205K |
| 4 |
Meta Platforms (Facebook)
META
|
$56.6K |
| 5 |
Moody's
MCO
|
$55.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Trade Desk
TTD
|
$3.63M |
| 3 |
Zoom
ZM
|
$1.88M |
| 4 |
Shopify
SHOP
|
$1.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$496K |
Sector Composition
| 1 | Technology | 42.85% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Financials | 19.8% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57.7M | 14.6% |
18,318
-113
| -0.6% | -$356K |
|
|
2
Apple
AAPL
$3.45T
| $54.6M | 13.82% |
471,201
+351,587
| +294% | +$40.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $35.2M | 8.91% |
65,045
-23,447
| -26% | -$12.7M |
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 5.91% |
110,938
-49
| -0% | -$10.3K |
|
5
Adobe
ADBE
$151B
| $18.5M | 4.67% |
37,649
-179
| -0.5% | -$87.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 4.42% |
11,874
+4
| +0% | +$5.88K |
|
7
Domino's
DPZ
$15.6B
| $16.1M | 4.08% |
37,876
-77
| -0.2% | -$32.7K |
|
8
Visa
V
$683B
| $16M | 4.04% |
79,841
+89
| +0.1% | +$17.8K |
|
9
Mastercard
MA
$538B
| $15.2M | 3.85% |
44,928
+89
| +0.2% | +$30.1K |
|
10
Factset
FDS
$14.1B
| $14.5M | 3.68% |
43,426
-24
| -0.1% | -$8.04K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 3.42% |
51,579
+216
| +0.4% | +$56.6K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $13.3M | 3.37% |
40,664
+45
| +0.1% | +$14.7K |
|
13
Monster Beverage
MNST
$60.9B
| $11.4M | 2.89% |
142,298
+518
| +0.4% | +$41.5K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $9.35M | 2.37% |
87,639
+474
| +0.5% | +$50.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 2.2% |
40,735
+227
| +0.6% | +$48.3K |
|
16
S&P Global
SPGI
$167B
| $8.41M | 2.13% |
23,315
+76
| +0.3% | +$27.4K |
|
|
17
Moody's
MCO
$91.4B
| $7.93M | 2.01% |
27,345
+192
| +0.7% | +$55.7K |
|
|
18
Trade Desk
TTD
$26.7B
| $7.2M | 1.82% |
13,876
-7,000
| -34% | -$3.63M |
|
19
Illumina
ILMN
$15.8B
| $7.19M | 1.82% |
23,277
+152
| +0.7% | +$47K |
|
20
MSCI
MSCI
$43.9B
| $6.46M | 1.64% |
18,108
+138
| +0.8% | +$49.2K |
|
|
21
Shopify
SHOP
$184B
| $4.82M | 1.22% |
4,708
-1,000
| -18% | -$1.02M |
|
22
Booking.com
BKNG
$181B
| $4.68M | 1.18% |
2,733
-1
| -0% | -$1.71K |
|
23
Autodesk
ADSK
$67.3B
| $4.33M | 1.1% |
18,731
+230
| +1% | +$53.1K |
|
24
Okta
OKTA
$16.4B
| $2.39M | 0.6% |
11,151
| – | – |
|
25
Exelixis
EXEL
$10.1B
| $2.33M | 0.59% |
95,117
+2,250
| +2% | +$55K |
|