DCM
Dockyard Capital Management Portfolio holdings
AUM
$70.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$39.9M
(-36%)
Holding
27
Top Buys
| 1 | +$4.8M | |
| 2 | +$2.08M | |
| 3 | +$2.04M | |
| 4 |
ASML
ASML
|
+$2.01M |
| 5 |
Trade Desk
TTD
|
+$1.95M |
Top Sells
| 1 | +$7.04M | |
| 2 | +$5.81M | |
| 3 | +$5.59M | |
| 4 |
Twilio
TWLO
|
+$5.27M |
| 5 |
Roblox
RBLX
|
+$4.64M |
Sector Composition
| 1 | Technology | 40.89% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Communication Services | 22.72% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$12.1B
| $7.41M | 10.55% |
107,000
+27,000
|
|
||
2
ServiceNow
NOW
$109B
| $7M | 9.96% |
62,800
+7,800
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.81T
| $6.67M | 9.5% |
48,000
-4,000
|
|
||
4
Broadcom
AVGO
$1.58T
| $6.66M | 9.48% |
105,700
-4,300
|
|
||
5
NVIDIA
NVDA
$4.61T
| $5.46M | 7.77% |
200,000
-120,000
|
|
||
6
Floor & Decor
FND
$7.43B
| $5.06M | 7.21% |
62,500
+7,500
|
|
||
7
SLB Ltd
SLB
$76B
| $5.06M | 7.2% |
+122,500
|
|
||
8
Amazon
AMZN
$2.26T
| $4.56M | 6.5% |
28,000
|
|
||
9
HubSpot
HUBS
$12.3B
| $3.56M | 5.07% |
7,500
-1,500
|
|
||
10
Kornit Digital
KRNT
$717M
| $3.35M | 4.77% |
40,500
|
|
||
11
RH
RH
$3.9B
| $3.26M | 4.64% |
10,000
-5,000
|
|
||
12
Shopify
SHOP
$165B
| $3.04M | 4.33% |
45,000
-5,000
|
|
||
|
13
ASML
ASML
$570B
| $2M | 2.85% |
+3,000
|
|
||
14
Netflix
NFLX
$332B
| $1.87M | 2.67% |
+50,000
|
|
||
15
JD.com
JD
$38.9B
| $1.74M | 2.47% |
+30,000
|
|
||
16
Alibaba
BABA
$369B
| $1.63M | 2.32% |
+15,000
|
|
||
17
Enphase Energy
ENPH
$6.09B
| $1.01M | 1.44% |
+5,000
|
|
||
|
AFTR.U
18
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $489K | 0.7% |
50,000
-200,000
|
|
||
19
Nike
NKE
$96.8B
| $404K | 0.58% |
+3,000
|
|
||
20
Affirm
AFRM
$17B
| – | – |
-70,000
|
|
||
21
Asana
ASAN
$1.72B
| – | – |
-75,000
|
|
||
22
iShares S&P 100 ETF
OEF
$28.7B
| – | – |
0
|
|
||
23
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
|
24
Roblox
RBLX
$43.9B
| – | – |
-45,000
|
|
||
|
25
Twilio
TWLO
$17.2B
| – | – |
-20,000
|
|