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
$1.15B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.4M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.86M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

1
+$35.4M
2
+$21.1M
3
+$4.54M
4
AMZN icon
Amazon
AMZN
+$4.04M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Sector Composition

1 Technology 58.22%
2 Communication Services 14.61%
3 Financials 12.51%
4 Consumer Discretionary 10.96%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.03M 0.35%
33,691
-3,962
QQQ icon
27
Invesco QQQ Trust
QQQ
$392B
$2.08M 0.18%
3,462
+30
FAST icon
28
Fastenal
FAST
$49.2B
$1.26M 0.11%
25,604
+4
JPM icon
29
JPMorgan Chase
JPM
$818B
$1.07M 0.09%
3,386
-119
NEE icon
30
NextEra Energy
NEE
$174B
$1.04M 0.09%
13,721
+10
ABT icon
31
Abbott
ABT
$221B
$969K 0.08%
7,235
-330
HD icon
32
Home Depot
HD
$385B
$954K 0.08%
2,354
-90
LLY icon
33
Eli Lilly
LLY
$740B
$855K 0.07%
1,121
+3
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$672B
$780K 0.07%
1,171
+38
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$775K 0.07%
+7,731
TSLA icon
36
Tesla
TSLA
$1.44T
$655K 0.06%
1,473
-744
RJF icon
37
Raymond James Financial
RJF
$32.2B
$552K 0.05%
3,198
+2
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$37.9B
$524K 0.05%
20,367
-16,652
IVV icon
39
iShares Core S&P 500 ETF
IVV
$672B
$416K 0.04%
621
+171
LRCX icon
40
Lam Research
LRCX
$191B
$406K 0.04%
3,035
+21
JNJ icon
41
Johnson & Johnson
JNJ
$459B
$382K 0.03%
2,061
-441
ADP icon
42
Automatic Data Processing
ADP
$114B
$279K 0.02%
950
-100
ABBV icon
43
AbbVie
ABBV
$403B
$245K 0.02%
+1,058
FDS icon
44
Factset
FDS
$10.7B
$235K 0.02%
820
-201
ECC
45
Eagle Point Credit Co
ECC
$788M
$218K 0.02%
32,994
ALL icon
46
Allstate
ALL
$50.9B
$215K 0.02%
1,000
KLAC icon
47
KLA
KLAC
$156B
$214K 0.02%
+198
SKYX icon
48
SKYX Platforms
SKYX
$185M
$22.4K ﹤0.01%
20,000
MLSS icon
49
Milestone Scientific
MLSS
$32.1M
$4.54K ﹤0.01%
10,000
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-5,585
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