DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.69%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$395M
AUM Growth
+$395M
(+9.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
50
New
1
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Tesla
TSLA
|
$380K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$205K |
| 4 |
Meta Platforms (Facebook)
META
|
$56.6K |
| 5 |
Moody's
MCO
|
$55.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Trade Desk
TTD
|
$3.63M |
| 3 |
Zoom
ZM
|
$1.88M |
| 4 |
Shopify
SHOP
|
$1.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$496K |
Sector Composition
| 1 | Technology | 42.85% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Financials | 19.8% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.75M | 0.44% |
16,053
| – | – |
|
27
Invesco QQQ Trust
QQQ
$359B
| $1.68M | 0.43% |
6,044
-668
| -10% | -$186K |
|
28
Roku
ROKU
$14B
| $1.49M | 0.38% |
7,888
| – | – |
|
29
MongoDB
MDB
$25.6B
| $1.28M | 0.32% |
5,510
| – | – |
|
|
30
Zoom
ZM
$24.1B
| $1.12M | 0.28% |
2,380
-4,000
| -63% | -$1.88M |
|
31
Walt Disney
DIS
$210B
| $979K | 0.25% |
7,888
| – | – |
|
32
Union Pacific
UNP
$130B
| $787K | 0.2% |
4,000
| – | – |
|
|
33
Schwab US Broad Market ETF
SCHB
$35.7B
| $703K | 0.18% |
8,829
-6,228
| -41% | -$496K |
|
34
ServiceNow
NOW
$187B
| $543K | 0.14% |
1,119
| – | – |
|
35
Allstate
ALL
$53.8B
| $492K | 0.12% |
5,228
| – | – |
|
|
36
Tesla
TSLA
$1.06T
| $470K | 0.12% |
1,095
+885
| +421% | +$380K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $397K | 0.1% |
2,142
-439
| -17% | -$81.4K |
|
38
Home Depot
HD
$404B
| $390K | 0.1% |
1,405
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $344K | 0.09% |
8,654
| – | – |
|
40
Intel
INTC
$105B
| $338K | 0.09% |
6,530
-2,020
| -24% | -$105K |
|
41
JPMorgan Chase
JPM
$818B
| $283K | 0.07% |
2,936
| – | – |
|
|
AMCR
42
DELISTED
AMCOR LTD ADR
AMCR
| $282K | 0.07% |
25,500
| – | – |
|
43
Johnson & Johnson
JNJ
$428B
| $256K | 0.06% |
1,721
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $247K | 0.06% |
645
| – | – |
|
45
Raymond James Financial
RJF
$33.4B
| $242K | 0.06% |
3,320
| – | – |
|
46
VeriSign
VRSN
$25.4B
| $231K | 0.06% |
1,126
| – | – |
|
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $205K | 0.05% |
+1,398
| New | +$205K |
|
48
Automatic Data Processing
ADP
$122B
| – | – |
-1,421
| Closed | -$212K |
|