DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.89M
3
+$1.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TKO icon
TKO Group
TKO
+$780K

Top Sells

1
+$9.75M
2
+$5.52M
3
+$5.1M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M

Sector Composition

1 Technology 58.11%
2 Communication Services 15.23%
3 Financials 10.73%
4 Consumer Discretionary 10.24%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.26T
$2.56M 0.27%
8,910
-13,945
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.41M 0.25%
5,019
+934
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$2.38M 0.25%
4,126
+290
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.03M 0.21%
24,543
-22,883
JPM icon
30
JPMorgan Chase
JPM
$832B
$1.21M 0.13%
4,097
+217
FAST icon
31
Fastenal
FAST
$51.8B
$1.19M 0.12%
25,600
-4
LLY icon
32
Eli Lilly
LLY
$787B
$1.01M 0.11%
1,103
+700
HD icon
33
Home Depot
HD
$333B
$989K 0.1%
3,008
+723
CAT icon
34
Caterpillar
CAT
$384B
$769K 0.08%
+1,085
LRCX icon
35
Lam Research
LRCX
$324B
$610K 0.06%
2,855
-180
XOM icon
36
Exxon Mobil
XOM
$616B
$602K 0.06%
+3,551
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$536K 0.06%
824
-130
JNJ icon
38
Johnson & Johnson
JNJ
$543B
$514K 0.05%
2,104
+118
ABBV icon
39
AbbVie
ABBV
$352B
$453K 0.05%
2,082
+1,024
GE icon
40
GE Aerospace
GE
$295B
$422K 0.04%
+1,486
ABT icon
41
Abbott
ABT
$161B
$419K 0.04%
4,083
+1,026
NDAQ icon
42
Nasdaq
NDAQ
$51.8B
$418K 0.04%
+4,925
POWL icon
43
Powell Industries
POWL
$9.3B
$410K 0.04%
+2,274
AMGN icon
44
Amgen
AMGN
$185B
$391K 0.04%
+1,112
WMT icon
45
Walmart Inc
WMT
$1.02T
$375K 0.04%
+3,021
IVV icon
46
iShares Core S&P 500 ETF
IVV
$788B
$344K 0.04%
527
-71
PH icon
47
Parker-Hannifin
PH
$123B
$320K 0.03%
+358
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$40.7B
$303K 0.03%
12,053
-2,501
GS icon
49
Goldman Sachs
GS
$275B
$301K 0.03%
+356
ADP icon
50
Automatic Data Processing
ADP
$79.8B
$248K 0.03%
1,221
+278
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