DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+24.43%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$6.48M
Cap. Flow %
1.26%
Top 10 Hldgs %
61.24%
Holding
55
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

1
MNST icon
Monster Beverage
MNST
$7.39M
2
NVR icon
NVR
NVR
$6.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.41M
4
FICO icon
Fair Isaac
FICO
$5.51M
5
TSLA icon
Tesla
TSLA
$4.51M

Top Sells

1
DPZ icon
Domino's
DPZ
$12.2M
2
PG icon
Procter & Gamble
PG
$3.09M
3
KO icon
Coca-Cola
KO
$2.25M
4
CL icon
Colgate-Palmolive
CL
$2.1M
5
NVDA icon
NVIDIA
NVDA
$1.91M

Sector Composition

1 Technology 39.96%
2 Financials 19.84%
3 Consumer Discretionary 16.36%
4 Consumer Staples 9.54%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$71.2M 13.84%
431,701
+10,050
+2% +$1.66M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$50.4M 9.8%
181,345
-6,878
-4% -$1.91M
AMZN icon
3
Amazon
AMZN
$2.44T
$39.8M 7.73%
384,983
+3,710
+1% +$383K
MSFT icon
4
Microsoft
MSFT
$3.77T
$30.7M 5.98%
106,641
+838
+0.8% +$242K
TSLA icon
5
Tesla
TSLA
$1.08T
$25.3M 4.92%
122,060
+21,758
+22% +$4.51M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$24.2M 4.71%
232,956
+1,053
+0.5% +$110K
V icon
7
Visa
V
$683B
$23.2M 4.51%
102,984
+10,642
+12% +$2.4M
FDS icon
8
Factset
FDS
$14.1B
$18.1M 3.53%
43,684
+102
+0.2% +$42.3K
MA icon
9
Mastercard
MA
$538B
$16.5M 3.2%
45,335
+2,505
+6% +$910K
CDNS icon
10
Cadence Design Systems
CDNS
$95.5B
$15.5M 3.01%
73,696
+1,299
+2% +$273K
TBLL icon
11
Invesco Short Term Treasury ETF
TBLL
$2.18B
$15.2M 2.96%
144,142
+60,767
+73% +$6.41M
MNST icon
12
Monster Beverage
MNST
$60.9B
$14.9M 2.91%
276,670
+136,807
+98% +$7.39M
KO icon
13
Coca-Cola
KO
$297B
$13.8M 2.68%
221,815
-36,298
-14% -$2.25M
MSCI icon
14
MSCI
MSCI
$43.9B
$13.6M 2.65%
24,326
+1,040
+4% +$582K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 2.44%
40,590
+2,106
+5% +$650K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.3M 2.39%
300,128
-19,849
-6% -$814K
ADBE icon
17
Adobe
ADBE
$151B
$10.9M 2.12%
28,346
+438
+2% +$169K
SPGI icon
18
S&P Global
SPGI
$167B
$10.2M 1.99%
29,719
+153
+0.5% +$52.8K
SNPS icon
19
Synopsys
SNPS
$112B
$8.46M 1.64%
21,897
+961
+5% +$371K
BKNG icon
20
Booking.com
BKNG
$181B
$8.06M 1.57%
3,037
+89
+3% +$236K
NOW icon
21
ServiceNow
NOW
$190B
$7.92M 1.54%
17,039
+566
+3% +$263K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.07M 1.37%
86,007
+5,444
+7% +$447K
MCO icon
23
Moody's
MCO
$91.4B
$7.01M 1.36%
22,906
-259
-1% -$79.3K
NVR icon
24
NVR
NVR
$22.4B
$6.81M 1.33%
+1,223
New +$6.81M
FICO icon
25
Fair Isaac
FICO
$36.5B
$5.51M 1.07%
+7,844
New +$5.51M
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