DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.95%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$481M
AUM Growth
+$481M
(+22%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
61
New
14
Increased
19
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
$282K |
| 5 |
NVIDIA
NVDA
|
$113K |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60M | 12.45% |
451,870
-19,331
| -4% | -$2.57M |
|
|
2
Amazon
AMZN
$2.44T
| $59.3M | 12.32% |
18,218
-100
| -0.5% | -$326K |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.9M | 7.03% |
64,829
-216
| -0.3% | -$113K |
|
4
Microsoft
MSFT
$3.77T
| $24.7M | 5.13% |
110,993
+55
| +0% | +$12.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 4.31% |
11,843
-31
| -0.3% | -$54.3K |
|
6
Adobe
ADBE
$151B
| $18.8M | 3.91% |
37,675
+26
| +0.1% | +$13K |
|
7
Visa
V
$683B
| $17.5M | 3.63% |
79,843
+2
| +0% | +$437 |
|
8
Mastercard
MA
$538B
| $16M | 3.33% |
44,873
-55
| -0.1% | -$19.6K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $14.8M | 3.08% |
40,713
+49
| +0.1% | +$17.8K |
|
10
Factset
FDS
$14.1B
| $14.7M | 3.05% |
44,195
+769
| +2% | +$256K |
|
11
Domino's
DPZ
$15.6B
| $14.5M | 3.02% |
37,892
+16
| +0% | +$6.14K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.4M | 2.99% |
+283,611
| New | +$14.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.92% |
51,412
-167
| -0.3% | -$45.6K |
|
14
Monster Beverage
MNST
$60.9B
| $13.1M | 2.73% |
142,059
-239
| -0.2% | -$22.1K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $12M | 2.5% |
88,111
+472
| +0.5% | +$64.4K |
|
16
Trade Desk
TTD
$26.7B
| $11.1M | 2.31% |
13,876
| – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 2.28% |
+93,042
| New | +$11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 1.96% |
40,621
-114
| -0.3% | -$26.4K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.07M | 1.88% |
+184,001
| New | +$9.07M |
|
20
Illumina
ILMN
$15.8B
| $8.65M | 1.8% |
23,382
+105
| +0.5% | +$38.8K |
|
21
MSCI
MSCI
$43.9B
| $8.14M | 1.69% |
18,227
+119
| +0.7% | +$53.1K |
|
22
Moody's
MCO
$91.4B
| $7.94M | 1.65% |
27,369
+24
| +0.1% | +$6.97K |
|
23
S&P Global
SPGI
$167B
| $7.71M | 1.6% |
23,456
+141
| +0.6% | +$46.4K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.45M | 1.55% |
+53,962
| New | +$7.45M |
|
25
Booking.com
BKNG
$181B
| $6.11M | 1.27% |
2,744
+11
| +0.4% | +$24.5K |
|