DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.7%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$669M
AUM Growth
+$669M
(+4.5%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
47
New
4
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Manhattan Associates
MANH
|
$8.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
Monster Beverage
MNST
|
$1.85M |
| 4 |
Booking.com
BKNG
|
$1.22M |
| 5 |
Mastercard
MA
|
$939K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.95M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Financials | 22.35% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $110M | 16.47% |
121,956
-36,434
| -23% | -$32.9M |
|
2
Amazon
AMZN
$2.44T
| $69.3M | 10.35% |
383,943
-6,807
| -2% | -$1.23M |
|
|
3
Apple
AAPL
$3.45T
| $54.8M | 8.19% |
319,594
-58,053
| -15% | -$9.95M |
|
|
4
Microsoft
MSFT
$3.77T
| $43.5M | 6.51% |
103,508
-5,406
| -5% | -$2.27M |
|
5
Visa
V
$683B
| $39M | 5.83% |
139,756
-536
| -0.4% | -$150K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 5.16% |
226,739
-8,705
| -4% | -$1.33M |
|
|
7
Mastercard
MA
$538B
| $29.8M | 4.46% |
61,907
+1,950
| +3% | +$939K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $22.7M | 3.39% |
72,898
-3,010
| -4% | -$937K |
|
9
MSCI
MSCI
$43.9B
| $22.6M | 3.38% |
40,377
-1,770
| -4% | -$992K |
|
10
Fair Isaac
FICO
$36.5B
| $20.3M | 3.04% |
16,256
-506
| -3% | -$632K |
|
|
11
Monster Beverage
MNST
$60.9B
| $19.4M | 2.89% |
326,671
+31,210
| +11% | +$1.85M |
|
12
Factset
FDS
$14.1B
| $18M | 2.68% |
39,524
-2,939
| -7% | -$1.34M |
|
13
NVR
NVR
$22.4B
| $17.2M | 2.57% |
2,120
-65
| -3% | -$526K |
|
|
14
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $17.1M | 2.56% |
162,424
-24,458
| -13% | -$2.58M |
|
|
15
Booking.com
BKNG
$181B
| $15.8M | 2.36% |
4,360
+337
| +8% | +$1.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 2.22% |
35,354
-5,344
| -13% | -$2.25M |
|
17
S&P Global
SPGI
$167B
| $14.2M | 2.13% |
33,487
-2,242
| -6% | -$954K |
|
18
ServiceNow
NOW
$190B
| $14M | 2.09% |
18,357
+634
| +4% | +$483K |
|
19
Adobe
ADBE
$151B
| $14M | 2.09% |
27,678
-980
| -3% | -$495K |
|
20
Synopsys
SNPS
$112B
| $12.4M | 1.85% |
21,630
-524
| -2% | -$299K |
|
|
21
Tesla
TSLA
$1.08T
| $11.6M | 1.74% |
66,187
-78,096
| -54% | -$13.7M |
|
22
Moody's
MCO
$91.4B
| $9.81M | 1.47% |
24,951
-897
| -3% | -$353K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.03M | 1.35% |
110,446
+8,078
| +8% | +$661K |
|
|
24
Manhattan Associates
MANH
$13B
| $8.11M | 1.21% |
+32,392
| New | +$8.11M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 1.16% |
+15,957
| New | +$7.75M |
|