DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 57.33%
This Quarter Est. Return
1 Year Est. Return
+57.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12M
3
+$9.72M
4
NOW icon
ServiceNow
NOW
+$2.15M
5
V icon
Visa
V
+$2.11M

Top Sells

1
+$14.5M
2
+$8.48M
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$186M 17.51%
1,179,639
+61,543
PLTR icon
2
Palantir
PLTR
$438B
$139M 13.02%
1,016,008
-59,263
AMZN icon
3
Amazon
AMZN
$2.39T
$97.9M 9.2%
446,416
+3,682
V icon
4
Visa
V
$674B
$58.3M 5.48%
164,210
+5,953
MSFT icon
5
Microsoft
MSFT
$3.89T
$56.1M 5.28%
112,879
+696
NOW icon
6
ServiceNow
NOW
$193B
$45.8M 4.3%
44,538
+2,095
MA icon
7
Mastercard
MA
$519B
$43.5M 4.09%
77,462
+2,151
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$42M 3.95%
56,894
+1,041
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
$41.6M 3.91%
234,306
+1,970
AAPL icon
10
Apple
AAPL
$3.9T
$37.7M 3.54%
183,847
-41,334
ARM icon
11
Arm
ARM
$181B
$36.5M 3.43%
225,452
+74,131
BKNG icon
12
Booking.com
BKNG
$167B
$33.6M 3.16%
5,812
-105
NFLX icon
13
Netflix
NFLX
$464B
$32.6M 3.06%
24,327
+1,110
ORCL icon
14
Oracle
ORCL
$808B
$28.9M 2.71%
132,098
+1,808
FICO icon
15
Fair Isaac
FICO
$40B
$27.4M 2.58%
15,009
+115
CDNS icon
16
Cadence Design Systems
CDNS
$94B
$25.4M 2.39%
82,440
+3,369
TSM icon
17
TSMC
TSM
$1.53T
$22.3M 2.1%
+98,536
MSCI icon
18
MSCI
MSCI
$42B
$21.4M 2.01%
37,133
-197
AVGO icon
19
Broadcom
AVGO
$1.67T
$20.3M 1.91%
73,576
+281
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 1.14%
24,932
-699
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.14T
$10.6M 1%
60,418
+76
MCO icon
22
Moody's
MCO
$87.6B
$10M 0.94%
20,003
-1,097
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.85M 0.83%
106,747
-9,898
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.22B
$7.99M 0.75%
75,666
+11,921
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.48M 0.42%
37,653
-4,378
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