DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.87%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$535M
AUM Growth
+$535M
(-0.31%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
79
New
3
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.22M |
| 3 |
Shopify
SHOP
|
$2.86M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.83M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Adobe
ADBE
|
$2.6M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
MongoDB
MDB
|
$998K |
| 5 |
Domino's
DPZ
|
$995K |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Financials | 17.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $60.1M | 11.22% |
18,285
+34
| +0.2% | +$112K |
|
|
2
Apple
AAPL
$3.45T
| $59.3M | 11.08% |
418,996
-20,055
| -5% | -$2.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $40.5M | 7.57% |
195,612
+143,737
| +277% | +$29.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 5.18% |
10,398
-139
| -1% | -$370K |
|
|
5
Microsoft
MSFT
$3.77T
| $26.1M | 4.87% |
92,424
-5,637
| -6% | -$1.59M |
|
6
Visa
V
$683B
| $17M | 3.18% |
76,412
-921
| -1% | -$205K |
|
|
7
Domino's
DPZ
$15.6B
| $16.9M | 3.15% |
35,344
-2,087
| -6% | -$995K |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.6M | 3.1% |
343,014
+37,874
| +12% | +$1.83M |
|
9
Factset
FDS
$14.1B
| $15.8M | 2.95% |
39,988
-2,343
| -6% | -$925K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.1M | 2.82% |
297,905
+11,549
| +4% | +$586K |
|
|
11
Adobe
ADBE
$151B
| $14.8M | 2.76% |
25,645
-4,516
| -15% | -$2.6M |
|
12
Mastercard
MA
$538B
| $14.2M | 2.66% |
40,884
-1,030
| -2% | -$358K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 2.38% |
110,839
+10,490
| +10% | +$1.2M |
|
14
Monster Beverage
MNST
$60.9B
| $12.4M | 2.31% |
139,329
-1,903
| -1% | -$169K |
|
|
15
Shopify
SHOP
$184B
| $12.3M | 2.29% |
9,051
+2,106
| +30% | +$2.86M |
|
16
Coca-Cola
KO
$297B
| $12.1M | 2.26% |
230,065
+4,646
| +2% | +$244K |
|
17
MSCI
MSCI
$43.9B
| $11.2M | 2.09% |
18,423
-178
| -1% | -$108K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.01% |
39,481
-987
| -2% | -$269K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $10.4M | 1.93% |
68,354
-5,289
| -7% | -$801K |
|
20
S&P Global
SPGI
$167B
| $10.3M | 1.92% |
24,204
+166
| +0.7% | +$70.5K |
|
21
Moody's
MCO
$91.4B
| $9.61M | 1.8% |
27,067
-150
| -0.6% | -$53.3K |
|
22
Illumina
ILMN
$15.8B
| $9.03M | 1.69% |
22,252
-1,103
| -5% | -$447K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $7.11M | 1.33% |
20,869
-2,880
| -12% | -$981K |
|
24
Etsy
ETSY
$5.25B
| $6.82M | 1.28% |
32,815
+152
| +0.5% | +$31.6K |
|
25
Booking.com
BKNG
$181B
| $6.27M | 1.17% |
2,639
-64
| -2% | -$152K |
|