DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
1-Year Return
51.3%
This Quarter Return
+30.13%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
59
New
1
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
+$22.3M |
| 2 |
Arm
ARM
|
+$12M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
ServiceNow
NOW
|
+$2.15M |
| 5 |
Visa
V
|
+$2.11M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$8.48M |
| 3 |
Palantir
PLTR
|
+$8.08M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $1.89M | 0.18% |
3,432
-44
| -1% | -$24.3K |
|
27
Fastenal
FAST
$55.1B
| $1.08M | 0.1% |
25,600
| – | – |
|
28
Abbott
ABT
$225B
| $1.03M | 0.1% |
7,565
-1,778
| -19% | -$242K |
|
|
29
JPMorgan Chase
JPM
$826B
| $1.02M | 0.1% |
3,505
-14,941
| -81% | -$4.33M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $952K | 0.09% |
13,711
| – | – |
|
31
Home Depot
HD
$411B
| $896K | 0.08% |
2,444
-46
| -2% | -$16.9K |
|
32
Schwab US Broad Market ETF
SCHB
$36.5B
| $882K | 0.08% |
37,019
-1,582
| -4% | -$37.7K |
|
33
Eli Lilly
LLY
$676B
| $872K | 0.08% |
1,118
| – | – |
|
34
Tesla
TSLA
$1.12T
| $704K | 0.07% |
2,217
+68
| +3% | +$21.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$664B
| $700K | 0.07% |
1,133
-40
| -3% | -$24.7K |
|
36
Raymond James Financial
RJF
$33.2B
| $490K | 0.05% |
3,196
| – | – |
|
37
iShares Bitcoin Trust
IBIT
$85.2B
| $467K | 0.04% |
7,634
| – | – |
|
38
Factset
FDS
$13.7B
| $457K | 0.04% |
1,021
-1,356
| -57% | -$607K |
|
39
Johnson & Johnson
JNJ
$423B
| $382K | 0.04% |
2,502
| – | – |
|
40
Costco
COST
$424B
| $338K | 0.03% |
341
-68
| -17% | -$67.3K |
|
41
Automatic Data Processing
ADP
$118B
| $324K | 0.03% |
1,050
| – | – |
|
42
Lam Research
LRCX
$136B
| $293K | 0.03% |
3,014
-120
| -4% | -$11.7K |
|
43
iShares Core S&P 500 ETF
IVV
$670B
| $279K | 0.03% |
450
| – | – |
|
|
ECC
44
Eagle Point Credit Co
ECC
$951M
| $253K | 0.02% |
32,994
| – | – |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $224K | 0.02% |
5,585
| – | – |
|
46
Allstate
ALL
$52.7B
| $201K | 0.02% |
1,000
| – | – |
|
47
SKYX Platforms
SKYX
$126M
| $20.9K | ﹤0.01% |
20,000
| – | – |
|
48
Milestone Scientific
MLSS
$46M
| $6.37K | ﹤0.01% |
10,000
| – | – |
|
49
AbbVie
ABBV
$374B
| – | – |
-1,056
| Closed | -$221K |
|
50
Adobe
ADBE
$149B
| – | – |
-1,261
| Closed | -$484K |
|