DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+14.33%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.01%
Holding
78
New
12
Increased
16
Reduced
36
Closed
2

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.79M
2
TTD icon
Trade Desk
TTD
$4.37M
3
TSLA icon
Tesla
TSLA
$3.04M
4
KMB icon
Kimberly-Clark
KMB
$2.49M
5
PG icon
Procter & Gamble
PG
$2.49M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.2M
2
ANSS
Ansys
ANSS
$5.96M
3
MSFT icon
Microsoft
MSFT
$3.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.3M
5
ADBE icon
Adobe
ADBE
$2.96M

Sector Composition

1 Technology 35.21%
2 Consumer Discretionary 18.4%
3 Financials 17.33%
4 Consumer Staples 8.27%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$62.8M 11.7%
18,251
+2
+0% +$6.88K
AAPL icon
2
Apple
AAPL
$3.45T
$60.1M 11.2%
439,051
-8,621
-2% -$1.18M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$41.5M 7.73%
51,875
-12,768
-20% -$10.2M
MSFT icon
4
Microsoft
MSFT
$3.77T
$26.6M 4.95%
98,061
-13,220
-12% -$3.58M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$26.4M 4.92%
10,537
-1,315
-11% -$3.3M
V icon
6
Visa
V
$683B
$18.1M 3.37%
77,333
-2,424
-3% -$567K
ADBE icon
7
Adobe
ADBE
$151B
$17.7M 3.29%
30,161
-5,062
-14% -$2.96M
DPZ icon
8
Domino's
DPZ
$15.6B
$17.5M 3.25%
37,431
-646
-2% -$301K
MA icon
9
Mastercard
MA
$538B
$15.3M 2.85%
41,914
-3,017
-7% -$1.1M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.8M 2.75%
305,140
+119,654
+65% +$5.79M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.5M 2.71%
286,356
+2,669
+0.9% +$135K
FDS icon
12
Factset
FDS
$14.1B
$14.2M 2.65%
42,331
-1,896
-4% -$636K
MNST icon
13
Monster Beverage
MNST
$60.9B
$12.9M 2.4%
141,232
-1,005
-0.7% -$91.8K
KO icon
14
Coca-Cola
KO
$297B
$12.2M 2.27%
225,419
+5,167
+2% +$280K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 2.16%
100,349
+6,471
+7% +$746K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 2.1%
40,468
-293
-0.7% -$81.4K
ILMN icon
17
Illumina
ILMN
$15.8B
$11.1M 2.06%
23,355
-163
-0.7% -$77.1K
SHOP icon
18
Shopify
SHOP
$184B
$10.1M 1.89%
6,945
-30
-0.4% -$43.8K
CDNS icon
19
Cadence Design Systems
CDNS
$95.5B
$10.1M 1.88%
73,643
-15,253
-17% -$2.09M
MSCI icon
20
MSCI
MSCI
$43.9B
$9.92M 1.85%
18,601
+45
+0.2% +$24K
SPGI icon
21
S&P Global
SPGI
$167B
$9.87M 1.84%
24,038
+168
+0.7% +$69K
MCO icon
22
Moody's
MCO
$91.4B
$9.86M 1.84%
27,217
-457
-2% -$166K
ANSS
23
DELISTED
Ansys
ANSS
$8.24M 1.54%
23,749
-17,178
-42% -$5.96M
ETSY icon
24
Etsy
ETSY
$5.25B
$6.72M 1.25%
32,663
-347
-1% -$71.4K
BKNG icon
25
Booking.com
BKNG
$181B
$5.91M 1.1%
2,703
-83
-3% -$182K
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