DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.84%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
36
New
7
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$678K |
| 2 |
Stellantis
STLA
|
$573K |
| 3 |
Uber
UBER
|
$533K |
| 4 |
Take-Two Interactive
TTWO
|
$399K |
| 5 |
Bristol-Myers Squibb
BMY
|
$349K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
CrowdStrike
CRWD
|
$1.21M |
| 3 |
Cloudflare
NET
|
$994K |
| 4 |
Johnson & Johnson
JNJ
|
$969K |
| 5 |
Amazon
AMZN
|
$540K |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Consumer Discretionary | 29.38% |
| 3 | Communication Services | 14.57% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 31.23% |
172,109
-13,005
| -7% | -$2.23M |
|
|
2
Amazon
AMZN
$2.44T
| $16.9M | 17.93% |
133,076
-4,246
| -3% | -$540K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 11.79% |
84,986
-459
| -0.5% | -$60.1K |
|
4
Tesla
TSLA
$1.08T
| $9.4M | 9.96% |
37,556
+15
| +0% | +$3.75K |
|
5
NVIDIA
NVDA
$4.24T
| $8.38M | 8.88% |
19,256
+611
| +3% | +$266K |
|
6
Eli Lilly
LLY
$657B
| $3.36M | 3.56% |
6,253
+145
| +2% | +$77.9K |
|
|
7
Uber
UBER
$196B
| $3.32M | 3.52% |
72,238
+11,581
| +19% | +$533K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 2.3% |
16,483
-2,024
| -11% | -$267K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.93M | 2.05% |
5,563
+657
| +13% | +$228K |
|
10
Snowflake
SNOW
$79.6B
| $1.24M | 1.31% |
8,113
+1,500
| +23% | +$229K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $1.23M | 1.31% |
16,326
-105
| -0.6% | -$7.94K |
|
|
12
Cisco
CSCO
$274B
| $678K | 0.72% |
+12,616
| New | +$678K |
|
13
Costco
COST
$418B
| $618K | 0.66% |
1,094
+15
| +1% | +$8.48K |
|
|
14
Stellantis
STLA
$27.8B
| $573K | 0.61% |
+29,948
| New | +$573K |
|
15
Airbnb
ABNB
$79.9B
| $493K | 0.52% |
3,590
+1,432
| +66% | +$196K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $459K | 0.49% |
5,000
| – | – |
|
|
17
Take-Two Interactive
TTWO
$43B
| $399K | 0.42% |
+2,843
| New | +$399K |
|
18
MongoDB
MDB
$25.7B
| $367K | 0.39% |
1,061
+8
| +0.8% | +$2.77K |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $365K | 0.39% |
8,047
-76
| -0.9% | -$3.45K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.37% |
+6,020
| New | +$349K |
|
21
Intuitive Surgical
ISRG
$170B
| $250K | 0.26% |
+855
| New | +$250K |
|
22
General Mills
GIS
$26.4B
| $238K | 0.25% |
+3,714
| New | +$238K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.22% |
3,580
-16
| -0.4% | -$917 |
|
24
Coca-Cola
KO
$297B
| $201K | 0.21% |
+3,590
| New | +$201K |
|
25
On Holding
ONON
$14.7B
| $196K | 0.21% |
7,048
+160
| +2% | +$4.45K |
|