DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.02%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$5.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
57.26%
Holding
69
New
9
Increased
28
Reduced
14
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$11.6M
2
ETSY icon
Etsy
ETSY
$6.66M
3
SNPS icon
Synopsys
SNPS
$2.92M
4
SHOP icon
Shopify
SHOP
$2.51M
5
PYPL icon
PayPal
PYPL
$2.49M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.8M
3
EXEL icon
Exelixis
EXEL
$1.95M
4
ADBE icon
Adobe
ADBE
$1.17M
5
AAPL icon
Apple
AAPL
$513K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 18.02%
3 Financials 17.8%
4 Communication Services 7.98%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$56.5M 11.78%
18,249
+31
+0.2% +$95.9K
AAPL icon
2
Apple
AAPL
$3.45T
$54.7M 11.41%
447,672
-4,198
-0.9% -$513K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$34.5M 7.2%
64,643
-186
-0.3% -$99.3K
MSFT icon
4
Microsoft
MSFT
$3.77T
$26.2M 5.47%
111,281
+288
+0.3% +$67.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$24.5M 5.12%
11,852
+9
+0.1% +$18.6K
V icon
6
Visa
V
$683B
$16.9M 3.52%
79,757
-86
-0.1% -$18.2K
ADBE icon
7
Adobe
ADBE
$151B
$16.7M 3.49%
35,223
-2,452
-7% -$1.17M
MA icon
8
Mastercard
MA
$538B
$16M 3.34%
44,931
+58
+0.1% +$20.7K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.4M 3%
283,687
+76
+0% +$3.86K
DPZ icon
10
Domino's
DPZ
$15.6B
$14M 2.92%
38,077
+185
+0.5% +$68K
ANSS
11
DELISTED
Ansys
ANSS
$13.9M 2.9%
40,927
+214
+0.5% +$72.7K
FDS icon
12
Factset
FDS
$14.1B
$13.6M 2.85%
44,227
+32
+0.1% +$9.88K
MNST icon
13
Monster Beverage
MNST
$60.9B
$13M 2.7%
142,237
+178
+0.1% +$16.2K
CDNS icon
14
Cadence Design Systems
CDNS
$95.5B
$12.2M 2.54%
88,896
+785
+0.9% +$108K
KO icon
15
Coca-Cola
KO
$297B
$11.6M 2.42%
+220,252
New +$11.6M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.7M 2.23%
93,878
+836
+0.9% +$95.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 2.17%
40,761
+140
+0.3% +$35.8K
TTD icon
18
Trade Desk
TTD
$26.7B
$9.05M 1.89%
13,886
+10
+0.1% +$6.52K
ILMN icon
19
Illumina
ILMN
$15.8B
$9.03M 1.88%
23,518
+136
+0.6% +$52.2K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.94M 1.87%
185,486
+1,485
+0.8% +$71.6K
SPGI icon
21
S&P Global
SPGI
$167B
$8.42M 1.76%
23,870
+414
+2% +$146K
MCO icon
22
Moody's
MCO
$91.4B
$8.26M 1.72%
27,674
+305
+1% +$91.1K
MSCI icon
23
MSCI
MSCI
$43.9B
$7.78M 1.62%
18,556
+329
+2% +$138K
SHOP icon
24
Shopify
SHOP
$184B
$7.72M 1.61%
6,975
+2,267
+48% +$2.51M
ETSY icon
25
Etsy
ETSY
$5.25B
$6.66M 1.39%
+33,010
New +$6.66M
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