DCM

Dockyard Capital Management Portfolio holdings

AUM $70.2M
This Quarter Return
+5.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
67.23%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.41M
2
RH icon
RH
RH
$8.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.53M
4
TTD icon
Trade Desk
TTD
$7.33M
5
AVGO icon
Broadcom
AVGO
$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.4%
2 Consumer Discretionary 18.04%
3 Communication Services 17.72%
4 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$9.41M 8.55%
+32,000
New +$9.41M
RH icon
2
RH
RH
$4.23B
$8.04M 7.3%
+15,000
New +$8.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.53M 6.84%
+2,600
New +$7.53M
TTD icon
4
Trade Desk
TTD
$26.7B
$7.33M 6.66%
+80,000
New +$7.33M
AVGO icon
5
Broadcom
AVGO
$1.4T
$7.32M 6.65%
+11,000
New +$7.32M
FND icon
6
Floor & Decor
FND
$8.82B
$7.15M 6.5%
+55,000
New +$7.15M
NOW icon
7
ServiceNow
NOW
$190B
$7.14M 6.49%
+11,000
New +$7.14M
AFRM icon
8
Affirm
AFRM
$28.8B
$7.04M 6.39%
+70,000
New +$7.04M
SHOP icon
9
Shopify
SHOP
$184B
$6.89M 6.26%
+5,000
New +$6.89M
KRNT icon
10
Kornit Digital
KRNT
$669M
$6.17M 5.6%
+40,500
New +$6.17M
HUBS icon
11
HubSpot
HUBS
$25.5B
$5.93M 5.39%
+9,000
New +$5.93M
XYZ
12
Block, Inc.
XYZ
$48.5B
$5.81M 5.28%
+36,000
New +$5.81M
ASAN icon
13
Asana
ASAN
$3.44B
$5.59M 5.08%
+75,000
New +$5.59M
TWLO icon
14
Twilio
TWLO
$16.2B
$5.27M 4.78%
+20,000
New +$5.27M
AMZN icon
15
Amazon
AMZN
$2.44T
$4.67M 4.24%
+1,400
New +$4.67M
RBLX icon
16
Roblox
RBLX
$86.4B
$4.64M 4.22%
+45,000
New +$4.64M
AFTR.U
17
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$2.47M 2.24%
+250,000
New +$2.47M
SNOW icon
18
Snowflake
SNOW
$79.6B
$1.69M 1.54%
+5,000
New +$1.69M