DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.04%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$715M
AUM Growth
+$715M
(+6.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
49
New
2
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$108M |
| 2 |
Palantir
PLTR
|
$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Arm
ARM
|
$6.58M |
| 5 |
ServiceNow
NOW
|
$6.35M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.57M |
| 3 |
Factset
FDS
|
$7.96M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.47M |
| 5 |
Amazon
AMZN
|
$1.69M |
Sector Composition
| 1 | Technology | 49.74% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $123M | 17.22% |
996,565
+874,609
| +717% | +$108M |
|
|
2
Amazon
AMZN
$2.44T
| $72.5M | 10.14% |
375,193
-8,750
| -2% | -$1.69M |
|
|
3
Apple
AAPL
$3.45T
| $57.7M | 8.08% |
274,142
-45,452
| -14% | -$9.57M |
|
4
Microsoft
MSFT
$3.77T
| $45.3M | 6.33% |
101,282
-2,226
| -2% | -$995K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 5.68% |
221,219
-5,520
| -2% | -$1.01M |
|
6
Visa
V
$683B
| $36.6M | 5.11% |
139,285
-471
| -0.3% | -$124K |
|
7
Mastercard
MA
$538B
| $26.9M | 3.76% |
60,972
-935
| -2% | -$412K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 3.43% |
48,642
+32,685
| +205% | +$16.5M |
|
9
Fair Isaac
FICO
$36.5B
| $23.6M | 3.31% |
15,879
-377
| -2% | -$561K |
|
10
Booking.com
BKNG
$181B
| $22.3M | 3.12% |
5,629
+1,269
| +29% | +$5.03M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $21.9M | 3.06% |
71,029
-1,869
| -3% | -$575K |
|
|
12
ServiceNow
NOW
$190B
| $20.8M | 2.91% |
26,428
+8,071
| +44% | +$6.35M |
|
|
13
Palantir
PLTR
$372B
| $20.5M | 2.87% |
+809,764
| New | +$20.5M |
|
14
MSCI
MSCI
$43.9B
| $18M | 2.52% |
37,364
-3,013
| -7% | -$1.45M |
|
15
NVR
NVR
$22.4B
| $15.6M | 2.19% |
2,061
-59
| -3% | -$448K |
|
16
Monster Beverage
MNST
$60.9B
| $15.6M | 2.19% |
313,019
-13,652
| -4% | -$682K |
|
17
S&P Global
SPGI
$167B
| $14.5M | 2.02% |
32,408
-1,079
| -3% | -$481K |
|
18
Adobe
ADBE
$151B
| $14.4M | 2.01% |
25,832
-1,846
| -7% | -$1.03M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.92% |
33,749
-1,605
| -5% | -$653K |
|
|
20
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.7M | 1.91% |
129,566
-32,858
| -20% | -$3.47M |
|
21
Synopsys
SNPS
$112B
| $12.6M | 1.77% |
21,225
-405
| -2% | -$241K |
|
22
Moody's
MCO
$91.4B
| $10.3M | 1.44% |
24,442
-509
| -2% | -$214K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.82M | 1.23% |
108,013
-2,433
| -2% | -$199K |
|
24
Manhattan Associates
MANH
$13B
| $8.54M | 1.19% |
34,612
+2,220
| +7% | +$548K |
|
|
25
Factset
FDS
$14.1B
| $8.18M | 1.14% |
20,026
-19,498
| -49% | -$7.96M |
|