DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+17.8%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$581M
AUM Growth
+$581M
(+13%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
1
Increased
19
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$8.07M |
| 2 |
Tesla
TSLA
|
$5.34M |
| 3 |
Visa
V
|
$5.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 5 |
Mastercard
MA
|
$3.61M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$8.86M |
| 3 |
Etsy
ETSY
|
$3.46M |
| 4 |
General Mills
GIS
|
$3.37M |
| 5 |
Procter & Gamble
PG
|
$2.61M |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.8M | 14.08% |
421,627
-10,074
| -2% | -$1.95M |
|
|
2
NVIDIA
NVDA
$4.24T
| $67.8M | 11.68% |
160,391
-20,954
| -12% | -$8.86M |
|
3
Amazon
AMZN
$2.44T
| $50.7M | 8.72% |
388,862
+3,879
| +1% | +$506K |
|
|
4
Tesla
TSLA
$1.08T
| $37.3M | 6.42% |
142,477
+20,417
| +17% | +$5.34M |
|
5
Microsoft
MSFT
$3.77T
| $36.7M | 6.33% |
107,914
+1,273
| +1% | +$434K |
|
|
6
Visa
V
$683B
| $29.7M | 5.12% |
125,203
+22,219
| +22% | +$5.28M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 4.85% |
233,080
+124
| +0.1% | +$15K |
|
|
8
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $23.3M | 4.01% |
220,697
+76,555
| +53% | +$8.07M |
|
|
9
Mastercard
MA
$538B
| $21.4M | 3.69% |
54,521
+9,186
| +20% | +$3.61M |
|
10
Factset
FDS
$14.1B
| $17.6M | 3.02% |
43,866
+182
| +0.4% | +$72.9K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $17.5M | 3.01% |
74,451
+755
| +1% | +$177K |
|
12
Monster Beverage
MNST
$60.9B
| $15.8M | 2.72% |
274,796
-1,874
| -0.7% | -$108K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.38% |
40,578
-12
| -0% | -$4.09K |
|
14
Adobe
ADBE
$151B
| $13.7M | 2.36% |
28,015
-331
| -1% | -$162K |
|
15
S&P Global
SPGI
$167B
| $13.3M | 2.29% |
33,142
+3,423
| +12% | +$1.37M |
|
16
MSCI
MSCI
$43.9B
| $13.3M | 2.28% |
28,242
+3,916
| +16% | +$1.84M |
|
17
Coca-Cola
KO
$297B
| $13.2M | 2.27% |
218,797
-3,018
| -1% | -$182K |
|
18
ServiceNow
NOW
$190B
| $9.7M | 1.67% |
17,264
+225
| +1% | +$126K |
|
19
Synopsys
SNPS
$112B
| $9.5M | 1.63% |
21,811
-86
| -0.4% | -$37.4K |
|
20
Booking.com
BKNG
$181B
| $9.3M | 1.6% |
3,444
+407
| +13% | +$1.1M |
|
21
Moody's
MCO
$91.4B
| $7.98M | 1.37% |
22,960
+54
| +0.2% | +$18.8K |
|
22
NVR
NVR
$22.4B
| $7.94M | 1.37% |
1,250
+27
| +2% | +$171K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.91M | 1.36% |
97,517
+11,510
| +13% | +$933K |
|
24
Fair Isaac
FICO
$36.5B
| $6.57M | 1.13% |
8,123
+279
| +4% | +$226K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.54M | 0.95% |
48,069
+1,460
| +3% | +$168K |
|