DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+30.13%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$7.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
70.28%
Holding
59
New
1
Increased
18
Reduced
17
Closed
11

Top Buys

1
TSM icon
TSMC
TSM
$22.3M
2
ARM icon
Arm
ARM
$12M
3
NVDA icon
NVIDIA
NVDA
$9.72M
4
NOW icon
ServiceNow
NOW
$2.15M
5
V icon
Visa
V
$2.11M

Top Sells

1
SPGI icon
S&P Global
SPGI
$14.5M
2
AAPL icon
Apple
AAPL
$8.48M
3
PLTR icon
Palantir
PLTR
$8.08M
4
JPM icon
JPMorgan Chase
JPM
$4.33M
5
MS icon
Morgan Stanley
MS
$3.27M

Sector Composition

1 Technology 58.82%
2 Financials 13.87%
3 Consumer Discretionary 12.52%
4 Communication Services 11.91%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$186M 17.51%
1,179,639
+61,543
+6% +$9.72M
PLTR icon
2
Palantir
PLTR
$372B
$139M 13.02%
1,016,008
-59,263
-6% -$8.08M
AMZN icon
3
Amazon
AMZN
$2.44T
$97.9M 9.2%
446,416
+3,682
+0.8% +$808K
V icon
4
Visa
V
$683B
$58.3M 5.48%
164,210
+5,953
+4% +$2.11M
MSFT icon
5
Microsoft
MSFT
$3.77T
$56.1M 5.28%
112,879
+696
+0.6% +$346K
NOW icon
6
ServiceNow
NOW
$190B
$45.8M 4.3%
44,538
+2,095
+5% +$2.15M
MA icon
7
Mastercard
MA
$538B
$43.5M 4.09%
77,462
+2,151
+3% +$1.21M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$42M 3.95%
56,894
+1,041
+2% +$768K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$41.6M 3.91%
234,306
+1,970
+0.8% +$349K
AAPL icon
10
Apple
AAPL
$3.45T
$37.7M 3.54%
183,847
-41,334
-18% -$8.48M
ARM icon
11
Arm
ARM
$147B
$36.5M 3.43%
225,452
+74,131
+49% +$12M
BKNG icon
12
Booking.com
BKNG
$181B
$33.6M 3.16%
5,812
-105
-2% -$608K
NFLX icon
13
Netflix
NFLX
$513B
$32.6M 3.06%
24,327
+1,110
+5% +$1.49M
ORCL icon
14
Oracle
ORCL
$635B
$28.9M 2.71%
132,098
+1,808
+1% +$395K
FICO icon
15
Fair Isaac
FICO
$36.5B
$27.4M 2.58%
15,009
+115
+0.8% +$210K
CDNS icon
16
Cadence Design Systems
CDNS
$95.5B
$25.4M 2.39%
82,440
+3,369
+4% +$1.04M
TSM icon
17
TSMC
TSM
$1.2T
$22.3M 2.1%
+98,536
New +$22.3M
MSCI icon
18
MSCI
MSCI
$43.9B
$21.4M 2.01%
37,133
-197
-0.5% -$114K
AVGO icon
19
Broadcom
AVGO
$1.4T
$20.3M 1.91%
73,576
+281
+0.4% +$77.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 1.14%
24,932
-699
-3% -$340K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$10.6M 1%
60,418
+76
+0.1% +$13.4K
MCO icon
22
Moody's
MCO
$91.4B
$10M 0.94%
20,003
-1,097
-5% -$550K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.85M 0.83%
106,747
-9,898
-8% -$820K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
$7.99M 0.75%
75,666
+11,921
+19% +$1.26M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.48M 0.42%
37,653
-4,378
-10% -$521K
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