DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.75%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$847M
AUM Growth
+$847M
(+1.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
60
New
11
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Arm
ARM
|
$10.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$19.5M |
| 2 |
NVR
NVR
|
$12.6M |
| 3 |
Synopsys
SNPS
|
$8.78M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.84M |
Sector Composition
| 1 | Technology | 51.16% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Communication Services | 11.74% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $121M | 14.3% | 1,118,096 +154,862 | +16% | +$16.8M |
|
2
Palantir
PLTR
$372B
| $90.8M | 10.71% | 1,075,271 +86,514 | +9% | +$7.3M |
|
|
3
Amazon
AMZN
$2.44T
| $84.2M | 9.94% | 442,734 +64,113 | +17% | +$12.2M |
|
4
Visa
V
$683B
| $55.5M | 6.54% | 158,257 +12,885 | +9% | +$4.52M |
|
|
5
Apple
AAPL
$3.45T
| $50M | 5.9% | 225,181 -25,851 | -10% | -$5.74M |
|
6
Microsoft
MSFT
$3.77T
| $42.1M | 4.97% | 112,183 +12,510 | +13% | +$4.7M |
|
7
Mastercard
MA
$538B
| $41.3M | 4.87% | 75,311 +7,074 | +10% | +$3.88M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 4.28% | 232,336 +9,587 | +4% | +$1.5M |
|
9
ServiceNow
NOW
$190B
| $33.8M | 3.99% | 42,443 +9,289 | +28% | +$7.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 3.8% | 55,853 +3,617 | +7% | +$2.08M |
|
11
Fair Isaac
FICO
$36.5B
| $27.5M | 3.24% | 14,894 +560 | +4% | +$1.03M |
|
12
Booking.com
BKNG
$181B
| $27.3M | 3.22% | 5,917 +193 | +3% | +$889K |
|
|
13
Netflix
NFLX
$513B
| $21.7M | 2.55% | +23,217 | New | +$21.7M |
|
14
MSCI
MSCI
$43.9B
| $21.1M | 2.49% | 37,330 -2,016 | -5% | -$1.14M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $20.1M | 2.37% | 79,071 +3,955 | +5% | +$1.01M |
|
16
Oracle
ORCL
$635B
| $18.2M | 2.15% | 130,290 +2,953 | +2% | +$413K |
|
|
17
Arm
ARM
$147B
| $16.2M | 1.91% | 151,321 +102,310 | +209% | +$10.9M |
|
18
S&P Global
SPGI
$167B
| $14.5M | 1.71% | 28,462 -2,372 | -8% | -$1.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.61% | 25,631 -3,806 | -13% | -$2.03M |
|
|
20
Broadcom
AVGO
$1.4T
| $12.3M | 1.45% | +73,295 | New | +$12.3M |
|
21
Moody's
MCO
$91.4B
| $9.83M | 1.16% | 21,100 -2,730 | -11% | -$1.27M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.65M | 1.14% | 116,645 +3,091 | +3% | +$256K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 1.1% | 60,342 +54,319 | +902% | +$8.4M |
|
|
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.73M | 0.79% | 63,745 -26,947 | -30% | -$2.84M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.97M | 0.59% | 42,031 -3,916 | -9% | -$463K |
|