DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$557M
AUM Growth
+$557M
(-8.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
82
New
6
Increased
20
Reduced
32
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$8.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 3 |
ServiceNow
NOW
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.03M |
Top Sells
| 1 |
Shopify
SHOP
|
$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
$8.43M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Intuitive Surgical
ISRG
|
$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.28M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 16.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.8M | 13.09% |
417,158
-2,713
| -0.6% | -$474K |
|
2
Amazon
AMZN
$2.44T
| $59.6M | 10.71% |
18,291
-86
| -0.5% | -$280K |
|
3
NVIDIA
NVDA
$4.24T
| $53.8M | 9.66% |
197,088
-72
| -0% | -$19.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 5.33% |
10,617
+67
| +0.6% | +$187K |
|
5
Microsoft
MSFT
$3.77T
| $29.1M | 5.23% |
94,452
+1,016
| +1% | +$313K |
|
|
6
Tesla
TSLA
$1.08T
| $25.5M | 4.59% |
23,703
+8,186
| +53% | +$8.82M |
|
7
Factset
FDS
$14.1B
| $17.8M | 3.2% |
41,031
+271
| +0.7% | +$118K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.7M | 3.19% |
352,806
+40,464
| +13% | +$2.03M |
|
9
Visa
V
$683B
| $17.7M | 3.19% |
79,939
+1,272
| +2% | +$282K |
|
10
Coca-Cola
KO
$297B
| $16M | 2.88% |
258,412
+8,708
| +3% | +$540K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.9M | 2.68% |
333,750
-33,533
| -9% | -$1.5M |
|
12
Mastercard
MA
$538B
| $14.5M | 2.61% |
40,573
-1,009
| -2% | -$361K |
|
13
Domino's
DPZ
$15.6B
| $14.4M | 2.58% |
35,313
+69
| +0.2% | +$28.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.53% |
39,823
-19
| -0% | -$6.71K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 2.37% |
123,426
+11,982
| +11% | +$1.28M |
|
16
Adobe
ADBE
$151B
| $11.8M | 2.11% |
25,791
-320
| -1% | -$146K |
|
17
Monster Beverage
MNST
$60.9B
| $11.2M | 2.02% |
140,769
-746
| -0.5% | -$59.6K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $11.1M | 1.99% |
67,480
-2,009
| -3% | -$330K |
|
19
S&P Global
SPGI
$167B
| $10.7M | 1.92% |
26,055
+772
| +3% | +$317K |
|
20
MSCI
MSCI
$43.9B
| $9.24M | 1.66% |
18,373
-294
| -2% | -$148K |
|
21
Moody's
MCO
$91.4B
| $9.09M | 1.63% |
26,945
-500
| -2% | -$169K |
|
22
Booking.com
BKNG
$181B
| $6.47M | 1.16% |
2,756
+39
| +1% | +$91.6K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.46M | 1.16% |
60,147
+2,842
| +5% | +$305K |
|
24
Trade Desk
TTD
$26.7B
| $4.87M | 0.88% |
70,360
| – | – |
|
25
Procter & Gamble
PG
$368B
| $4.87M | 0.87% |
31,851
+6,676
| +27% | +$1.02M |
|