DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.23%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$835M
AUM Growth
+$835M
(+13%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
51
New
4
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$21M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Factset
FDS
|
$8.96M |
| 3 |
NVR
NVR
|
$1.59M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Fair Isaac
FICO
|
$908K |
Sector Composition
| 1 | Technology | 54.26% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $129M | 15.5% | 963,234 -1,418 | -0.1% | -$190K |
|
|
2
Amazon
AMZN
$2.44T
| $83.1M | 9.95% | 378,621 +9,275 | +3% | +$2.03M |
|
3
Palantir
PLTR
$372B
| $74.8M | 8.96% | 988,757 -10,196 | -1% | -$771K |
|
|
4
Apple
AAPL
$3.45T
| $62.9M | 7.53% | 251,032 -3,871 | -2% | -$969K |
|
5
Visa
V
$683B
| $45.9M | 5.5% | 145,372 +1,714 | +1% | +$542K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 5.08% | 222,749 +7,124 | +3% | +$1.36M |
|
7
Microsoft
MSFT
$3.77T
| $42M | 5.03% | 99,673 +1,805 | +2% | +$761K |
|
|
8
Mastercard
MA
$538B
| $35.9M | 4.3% | 68,237 +2,931 | +4% | +$1.54M |
|
9
ServiceNow
NOW
$190B
| $35.1M | 4.21% | 33,154 +1,105 | +3% | +$1.17M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 3.66% | 52,236 +2,192 | +4% | +$1.28M |
|
|
11
Fair Isaac
FICO
$36.5B
| $28.5M | 3.42% | 14,334 -456 | -3% | -$908K |
|
12
Booking.com
BKNG
$181B
| $28.4M | 3.41% | 5,724 +24 | +0.4% | +$119K |
|
13
MSCI
MSCI
$43.9B
| $23.6M | 2.83% | 39,346 +405 | +1% | +$243K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $22.6M | 2.7% | 75,116 +3,218 | +4% | +$967K |
|
|
15
Oracle
ORCL
$635B
| $21.2M | 2.54% | 127,337 +126,067 | +9,927% | +$21M |
|
16
Manhattan Associates
MANH
$13B
| $19.5M | 2.33% | 72,031 +4,137 | +6% | +$1.12M |
|
17
S&P Global
SPGI
$167B
| $15.4M | 1.84% | 30,834 -395 | -1% | -$197K |
|
|
18
NVR
NVR
$22.4B
| $15M | 1.8% | 1,837 -195 | -10% | -$1.59M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.6% | 29,437 -1,134 | -4% | -$514K |
|
20
Moody's
MCO
$91.4B
| $11.3M | 1.35% | 23,830 -478 | -2% | -$226K |
|
21
Synopsys
SNPS
$112B
| $10.4M | 1.25% | 21,428 +26 | +0.1% | +$12.6K |
|
22
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.58M | 1.15% | 90,692 +591 | +0.7% | +$62.4K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.31M | 1.12% | 113,554 +5,884 | +5% | +$482K |
|
24
Arm
ARM
$147B
| $6.05M | 0.72% | 49,011 +4,020 | +9% | +$496K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.31M | 0.64% | 45,947 -884 | -2% | -$102K |
|