DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.98%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$571M
AUM Growth
+$571M
(-1.8%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
45
New
2
Increased
24
Reduced
9
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$7.42M |
| 2 |
MSCI
MSCI
|
$6.94M |
| 3 |
NVR
NVR
|
$5.56M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
Mastercard
MA
|
$1.76M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.2M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
Intuit
INTU
|
$4.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.89M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Financials | 23.15% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $68.7M | 12.04% |
157,921
-2,470
| -2% | -$1.07M |
|
|
2
Apple
AAPL
$3.45T
| $67.1M | 11.76% |
392,202
-29,425
| -7% | -$5.04M |
|
3
Amazon
AMZN
$2.44T
| $49.6M | 8.69% |
390,160
+1,298
| +0.3% | +$165K |
|
4
Tesla
TSLA
$1.08T
| $35.9M | 6.29% |
143,373
+896
| +0.6% | +$224K |
|
5
Microsoft
MSFT
$3.77T
| $34.6M | 6.06% |
109,527
+1,613
| +1% | +$509K |
|
|
6
Visa
V
$683B
| $31.5M | 5.52% |
136,872
+11,669
| +9% | +$2.68M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 5.42% |
234,465
+1,385
| +0.6% | +$183K |
|
|
8
Mastercard
MA
$538B
| $23.3M | 4.09% |
58,974
+4,453
| +8% | +$1.76M |
|
|
9
MSCI
MSCI
$43.9B
| $21.4M | 3.75% |
41,768
+13,526
| +48% | +$6.94M |
|
|
10
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $21.4M | 3.75% |
202,765
-17,932
| -8% | -$1.89M |
|
11
Factset
FDS
$14.1B
| $19.3M | 3.38% |
44,160
+294
| +0.7% | +$129K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $17.7M | 3.09% |
75,350
+899
| +1% | +$211K |
|
13
Monster Beverage
MNST
$60.9B
| $14.9M | 2.61% |
281,832
+7,036
| +3% | +$373K |
|
|
14
Fair Isaac
FICO
$36.5B
| $14.5M | 2.54% |
16,668
+8,545
| +105% | +$7.42M |
|
15
Adobe
ADBE
$151B
| $14.4M | 2.52% |
28,256
+241
| +0.9% | +$123K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.52% |
41,087
+509
| +1% | +$178K |
|
17
S&P Global
SPGI
$167B
| $13.1M | 2.3% |
35,903
+2,761
| +8% | +$1.01M |
|
|
18
NVR
NVR
$22.4B
| $13M | 2.28% |
2,183
+933
| +75% | +$5.56M |
|
19
Booking.com
BKNG
$181B
| $11.1M | 1.95% |
3,605
+161
| +5% | +$497K |
|
20
Synopsys
SNPS
$112B
| $10.1M | 1.77% |
22,063
+252
| +1% | +$116K |
|
21
ServiceNow
NOW
$190B
| $9.75M | 1.71% |
17,444
+180
| +1% | +$101K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.24M | 1.44% |
101,760
+4,243
| +4% | +$344K |
|
23
Moody's
MCO
$91.4B
| $8.15M | 1.43% |
25,788
+2,828
| +12% | +$894K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.56M | 0.97% |
49,120
+1,051
| +2% | +$119K |
|
25
Trade Desk
TTD
$26.7B
| $2.77M | 0.49% |
35,493
-6,000
| -14% | -$469K |
|