DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.89%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
79
New
7
Increased
43
Reduced
7
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$9.34M |
| 2 |
Intuitive Surgical
ISRG
|
$2.14M |
| 3 |
PayPal
PYPL
|
$1.5M |
| 4 |
Coca-Cola
KO
|
$1.16M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.15M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.03M |
| 2 |
Autodesk
ADSK
|
$5.05M |
| 3 |
Cisco
CSCO
|
$347K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$188K |
| 5 |
Domino's
DPZ
|
$56.4K |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 16.85% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.6M | 12.29% |
419,871
+875
| +0.2% | +$155K |
|
2
Amazon
AMZN
$2.44T
| $61.3M | 10.1% |
18,377
+92
| +0.5% | +$307K |
|
3
NVIDIA
NVDA
$4.24T
| $58M | 9.56% |
197,160
+1,548
| +0.8% | +$455K |
|
4
Microsoft
MSFT
$3.77T
| $31.4M | 5.18% |
93,436
+1,012
| +1% | +$340K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 5.03% |
10,550
+152
| +1% | +$440K |
|
|
6
Domino's
DPZ
$15.6B
| $19.9M | 3.28% |
35,244
-100
| -0.3% | -$56.4K |
|
7
Factset
FDS
$14.1B
| $19.8M | 3.27% |
40,760
+772
| +2% | +$375K |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.4M | 2.87% |
367,283
+24,269
| +7% | +$1.15M |
|
9
Visa
V
$683B
| $17M | 2.81% |
78,667
+2,255
| +3% | +$489K |
|
|
10
Tesla
TSLA
$1.08T
| $16.4M | 2.7% |
15,517
+8,835
| +132% | +$9.34M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 2.6% |
312,342
+14,437
| +5% | +$729K |
|
12
Mastercard
MA
$538B
| $14.9M | 2.46% |
41,582
+698
| +2% | +$251K |
|
13
Adobe
ADBE
$151B
| $14.8M | 2.44% |
26,111
+466
| +2% | +$264K |
|
|
14
Coca-Cola
KO
$297B
| $14.8M | 2.44% |
249,704
+19,639
| +9% | +$1.16M |
|
15
Monster Beverage
MNST
$60.9B
| $13.6M | 2.24% |
141,515
+2,186
| +2% | +$210K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $12.9M | 2.13% |
69,489
+1,135
| +2% | +$212K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 2.1% |
111,444
+605
| +0.5% | +$69K |
|
18
Shopify
SHOP
$184B
| $12.6M | 2.07% |
9,114
+63
| +0.7% | +$86.8K |
|
19
S&P Global
SPGI
$167B
| $11.9M | 1.97% |
25,283
+1,079
| +4% | +$509K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.96% |
39,842
+361
| +0.9% | +$108K |
|
21
MSCI
MSCI
$43.9B
| $11.4M | 1.89% |
18,667
+244
| +1% | +$149K |
|
22
Moody's
MCO
$91.4B
| $10.7M | 1.77% |
27,445
+378
| +1% | +$148K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $8.43M | 1.39% |
21,027
+158
| +0.8% | +$63.4K |
|
24
Etsy
ETSY
$5.25B
| $7.36M | 1.21% |
33,618
+803
| +2% | +$176K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.59M | 1.09% |
57,305
+3,338
| +6% | +$384K |
|