DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.17%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$417M
AUM Growth
+$417M
(-8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
64
New
1
Increased
23
Reduced
18
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.67M |
| 4 |
Intuit
INTU
|
$3.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.97M |
| 4 |
Apple
AAPL
|
$838K |
| 5 |
Amazon
AMZN
|
$729K |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 18.35% |
| 4 | Consumer Staples | 13.61% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.1M | 13.68% |
412,964
-6,061
| -1% | -$838K |
|
|
2
Amazon
AMZN
$2.44T
| $41.3M | 9.9% |
365,679
-6,447
| -2% | -$729K |
|
3
NVIDIA
NVDA
$4.24T
| $24M | 5.75% |
197,789
-1,098
| -0.6% | -$133K |
|
4
Microsoft
MSFT
$3.77T
| $22.3M | 5.34% |
95,695
-208
| -0.2% | -$48.4K |
|
|
5
Tesla
TSLA
$1.08T
| $21.4M | 5.13% |
80,713
+56,161
| +229% | +$14.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 4.92% |
213,534
+202,701
| +1,871% | +$19.5M |
|
7
Factset
FDS
$14.1B
| $16.8M | 4.02% |
41,922
+196
| +0.5% | +$78.4K |
|
8
Visa
V
$683B
| $14.8M | 3.54% |
83,040
+994
| +1% | +$177K |
|
9
Coca-Cola
KO
$297B
| $14.7M | 3.51% |
261,699
+364
| +0.1% | +$20.4K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.4M | 3.21% |
332,858
-6,976
| -2% | -$280K |
|
11
Monster Beverage
MNST
$60.9B
| $11.8M | 2.84% |
136,057
-6,228
| -4% | -$542K |
|
12
Mastercard
MA
$538B
| $11.5M | 2.75% |
40,407
-953
| -2% | -$271K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $11.2M | 2.68% |
68,314
+781
| +1% | +$128K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 2.55% |
39,793
-56
| -0.1% | -$15K |
|
15
Domino's
DPZ
$15.6B
| $10.6M | 2.53% |
34,052
-1,345
| -4% | -$417K |
|
16
S&P Global
SPGI
$167B
| $8.37M | 2.01% |
27,412
+190
| +0.7% | +$58K |
|
17
MSCI
MSCI
$43.9B
| $7.8M | 1.87% |
18,503
+60
| +0.3% | +$25.3K |
|
18
Adobe
ADBE
$151B
| $7.27M | 1.74% |
26,402
-54
| -0.2% | -$14.9K |
|
|
19
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.06M | 1.69% |
66,973
+53,812
| +409% | +$5.67M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.33M | 1.52% |
55,399
-2,404
| -4% | -$275K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.28M | 1.51% |
77,358
+42,031
| +119% | +$3.41M |
|
22
Moody's
MCO
$91.4B
| $5.97M | 1.43% |
24,549
-2,337
| -9% | -$568K |
|
23
ServiceNow
NOW
$190B
| $5.62M | 1.35% |
14,875
+7,352
| +98% | +$2.78M |
|
24
Procter & Gamble
PG
$368B
| $4.74M | 1.14% |
37,534
+232
| +0.6% | +$29.3K |
|
25
Booking.com
BKNG
$181B
| $4.7M | 1.13% |
2,860
+37
| +1% | +$60.8K |
|