DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.28%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$741M
AUM Growth
+$741M
(+3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
50
New
2
Increased
13
Reduced
24
Closed
3
Top Buys
| 1 |
Manhattan Associates
MANH
|
$9.36M |
| 2 |
Palantir
PLTR
|
$7.04M |
| 3 |
ServiceNow
NOW
|
$5.03M |
| 4 |
Mastercard
MA
|
$2.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.66M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$16.1M |
| 2 |
Apple
AAPL
|
$4.48M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.88M |
| 5 |
Trade Desk
TTD
|
$2.97M |
Sector Composition
| 1 | Technology | 51.72% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $117M | 15.81% |
964,652
-31,913
| -3% | -$3.88M |
|
2
Amazon
AMZN
$2.44T
| $68.8M | 9.29% |
369,346
-5,847
| -2% | -$1.09M |
|
|
3
Apple
AAPL
$3.45T
| $59.4M | 8.02% |
254,903
-19,239
| -7% | -$4.48M |
|
4
Microsoft
MSFT
$3.77T
| $42.1M | 5.68% |
97,868
-3,414
| -3% | -$1.47M |
|
5
Visa
V
$683B
| $39.5M | 5.33% |
143,658
+4,373
| +3% | +$1.2M |
|
|
6
Palantir
PLTR
$372B
| $37.2M | 5.02% |
998,953
+189,189
| +23% | +$7.04M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 4.87% |
215,625
-5,594
| -3% | -$935K |
|
|
8
Mastercard
MA
$538B
| $32.2M | 4.35% |
65,306
+4,334
| +7% | +$2.14M |
|
9
Fair Isaac
FICO
$36.5B
| $28.7M | 3.88% |
14,790
-1,089
| -7% | -$2.12M |
|
|
10
ServiceNow
NOW
$190B
| $28.7M | 3.87% |
32,049
+5,621
| +21% | +$5.03M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 3.87% |
50,044
+1,402
| +3% | +$803K |
|
12
Booking.com
BKNG
$181B
| $24M | 3.24% |
5,700
+71
| +1% | +$299K |
|
13
MSCI
MSCI
$43.9B
| $22.7M | 3.06% |
38,941
+1,577
| +4% | +$919K |
|
14
NVR
NVR
$22.4B
| $19.9M | 2.69% |
2,032
-29
| -1% | -$285K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $19.5M | 2.63% |
71,898
+869
| +1% | +$236K |
|
|
16
Manhattan Associates
MANH
$13B
| $19.1M | 2.58% |
67,894
+33,282
| +96% | +$9.36M |
|
17
S&P Global
SPGI
$167B
| $16.1M | 2.18% |
31,229
-1,179
| -4% | -$609K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.9% |
30,571
-3,178
| -9% | -$1.46M |
|
19
Adobe
ADBE
$151B
| $13.3M | 1.8% |
25,709
-123
| -0.5% | -$63.7K |
|
20
Moody's
MCO
$91.4B
| $11.5M | 1.56% |
24,308
-134
| -0.5% | -$63.6K |
|
21
Synopsys
SNPS
$112B
| $10.8M | 1.46% |
21,402
+177
| +0.8% | +$89.6K |
|
|
22
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.52M | 1.29% |
90,101
-39,465
| -30% | -$4.17M |
|
23
Factset
FDS
$14.1B
| $9.05M | 1.22% |
19,677
-349
| -2% | -$160K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.95M | 1.21% |
107,670
-343
| -0.3% | -$28.5K |
|
25
Arm
ARM
$147B
| $6.43M | 0.87% |
44,991
+4,780
| +12% | +$684K |
|