DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.05%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$640M
AUM Growth
+$640M
(+12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
44
New
2
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$1.48M |
| 2 |
Visa
V
|
$890K |
| 3 |
Monster Beverage
MNST
|
$785K |
| 4 |
Mastercard
MA
|
$419K |
| 5 |
Lam Research
LRCX
|
$247K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.68M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.51M |
| 4 |
Factset
FDS
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$303K |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $78.4M | 12.26% |
158,390
+469
| +0.3% | +$232K |
|
|
2
Apple
AAPL
$3.45T
| $72.7M | 11.36% |
377,647
-14,555
| -4% | -$2.8M |
|
3
Amazon
AMZN
$2.44T
| $59.4M | 9.28% |
390,750
+590
| +0.2% | +$89.6K |
|
4
Microsoft
MSFT
$3.77T
| $41M | 6.4% |
108,914
-613
| -0.6% | -$231K |
|
|
5
Visa
V
$683B
| $36.5M | 5.71% |
140,292
+3,420
| +2% | +$890K |
|
6
Tesla
TSLA
$1.08T
| $35.9M | 5.6% |
144,283
+910
| +0.6% | +$226K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 5.18% |
235,444
+979
| +0.4% | +$138K |
|
|
8
Mastercard
MA
$538B
| $25.6M | 4% |
59,957
+983
| +2% | +$419K |
|
9
MSCI
MSCI
$43.9B
| $23.8M | 3.73% |
42,147
+379
| +0.9% | +$214K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $20.7M | 3.23% |
75,908
+558
| +0.7% | +$152K |
|
|
11
Factset
FDS
$14.1B
| $20.3M | 3.17% |
42,463
-1,697
| -4% | -$810K |
|
|
12
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $19.7M | 3.08% |
186,882
-15,883
| -8% | -$1.68M |
|
13
Fair Isaac
FICO
$36.5B
| $19.5M | 3.05% |
16,762
+94
| +0.6% | +$109K |
|
14
Adobe
ADBE
$151B
| $17.1M | 2.67% |
28,658
+402
| +1% | +$240K |
|
|
15
Monster Beverage
MNST
$60.9B
| $17M | 2.66% |
295,461
+13,629
| +5% | +$785K |
|
16
S&P Global
SPGI
$167B
| $15.7M | 2.46% |
35,729
-174
| -0.5% | -$76.7K |
|
17
NVR
NVR
$22.4B
| $15.3M | 2.39% |
2,185
+2
| +0.1% | +$14K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.27% |
40,698
-389
| -0.9% | -$139K |
|
|
19
Booking.com
BKNG
$181B
| $14.3M | 2.23% |
4,023
+418
| +12% | +$1.48M |
|
20
ServiceNow
NOW
$190B
| $12.5M | 1.96% |
17,723
+279
| +2% | +$197K |
|
21
Synopsys
SNPS
$112B
| $11.4M | 1.78% |
22,154
+91
| +0.4% | +$46.9K |
|
22
Moody's
MCO
$91.4B
| $10.1M | 1.58% |
25,848
+60
| +0.2% | +$23.4K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.4M | 1.31% |
102,368
+608
| +0.6% | +$49.9K |
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.24M | 0.66% |
36,193
-12,927
| -26% | -$1.51M |
|
25
Trade Desk
TTD
$26.7B
| $2.55M | 0.4% |
35,493
| – | – |
|