DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.18%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$434M
AUM Growth
+$434M
(+3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
58
New
1
Increased
27
Reduced
13
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$2.61M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Tesla
TSLA
|
$2.41M |
| 4 |
MSCI
MSCI
|
$2.22M |
| 5 |
Visa
V
|
$1.93M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.87M |
| 2 |
Salesforce
CRM
|
$1.73M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Consumer Staples | 15.14% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.8M | 12.63% |
421,651
+8,687
| +2% | +$1.13M |
|
2
Amazon
AMZN
$2.44T
| $32M | 7.38% |
381,273
+15,594
| +4% | +$1.31M |
|
|
3
NVIDIA
NVDA
$4.24T
| $27.5M | 6.34% |
188,223
-9,566
| -5% | -$1.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 5.85% |
105,803
+10,108
| +11% | +$2.42M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 4.74% |
231,903
+18,369
| +9% | +$1.63M |
|
|
6
Visa
V
$683B
| $19.2M | 4.42% |
92,342
+9,302
| +11% | +$1.93M |
|
7
Factset
FDS
$14.1B
| $17.5M | 4.03% |
43,582
+1,660
| +4% | +$666K |
|
8
Coca-Cola
KO
$297B
| $16.4M | 3.79% |
258,113
-3,586
| -1% | -$228K |
|
9
Mastercard
MA
$538B
| $14.9M | 3.43% |
42,830
+2,423
| +6% | +$843K |
|
10
Monster Beverage
MNST
$60.9B
| $14.2M | 3.27% |
139,863
+3,806
| +3% | +$386K |
|
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.8M | 2.95% |
319,977
-12,881
| -4% | -$516K |
|
|
12
Tesla
TSLA
$1.08T
| $12.4M | 2.85% |
100,302
+19,589
| +24% | +$2.41M |
|
13
Domino's
DPZ
$15.6B
| $12.2M | 2.8% |
35,079
+1,027
| +3% | +$356K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.74% |
38,484
-1,309
| -3% | -$404K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $11.6M | 2.68% |
72,397
+4,083
| +6% | +$656K |
|
|
16
MSCI
MSCI
$43.9B
| $10.8M | 2.5% |
23,286
+4,783
| +26% | +$2.22M |
|
17
S&P Global
SPGI
$167B
| $9.9M | 2.28% |
29,566
+2,154
| +8% | +$721K |
|
18
Adobe
ADBE
$151B
| $9.39M | 2.17% |
27,908
+1,506
| +6% | +$507K |
|
19
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.78M | 2.02% |
83,375
+16,402
| +24% | +$1.73M |
|
|
20
Synopsys
SNPS
$112B
| $6.68M | 1.54% |
20,936
+8,182
| +64% | +$2.61M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 1.51% |
80,563
+3,205
| +4% | +$260K |
|
22
Moody's
MCO
$91.4B
| $6.45M | 1.49% |
23,165
-1,384
| -6% | -$386K |
|
23
ServiceNow
NOW
$190B
| $6.4M | 1.47% |
16,473
+1,598
| +11% | +$620K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.11M | 1.41% |
53,145
-2,254
| -4% | -$259K |
|
25
Booking.com
BKNG
$181B
| $5.94M | 1.37% |
2,948
+88
| +3% | +$177K |
|