DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.95%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$481M
AUM Growth
+$481M
(+22%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
61
New
14
Increased
19
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
$282K |
| 5 |
NVIDIA
NVDA
|
$113K |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $5.76M | 1.2% |
18,856
+125
| +0.7% | +$38.2K |
|
27
Shopify
SHOP
$184B
| $5.33M | 1.11% |
4,708
| – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.07M | 1.05% |
+98,649
| New | +$5.07M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.66M | 0.76% |
+7,585
| New | +$3.66M |
|
30
Okta
OKTA
$16.4B
| $2.84M | 0.59% |
11,151
| – | – |
|
31
Roku
ROKU
$14.2B
| $2.62M | 0.54% |
7,888
| – | – |
|
32
MongoDB
MDB
$25.7B
| $1.98M | 0.41% |
5,510
| – | – |
|
33
Exelixis
EXEL
$10.1B
| $1.95M | 0.41% |
97,159
+2,042
| +2% | +$41K |
|
34
Abbott
ABT
$231B
| $1.88M | 0.39% |
17,141
+1,088
| +7% | +$119K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.38% |
5,906
-138
| -2% | -$43.3K |
|
36
Tesla
TSLA
$1.08T
| $1.5M | 0.31% |
2,127
+1,032
| +94% | +$728K |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $984K | 0.2% |
+9,316
| New | +$984K |
|
38
Home Depot
HD
$405B
| $907K | 0.19% |
3,414
+2,009
| +143% | +$534K |
|
39
Union Pacific
UNP
$133B
| $833K | 0.17% |
4,000
| – | – |
|
40
Zoom
ZM
$24.4B
| $803K | 0.17% |
2,380
| – | – |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $772K | 0.16% |
8,485
-344
| -4% | -$31.3K |
|
42
Fastenal
FAST
$57B
| $703K | 0.15% |
+14,398
| New | +$703K |
|
43
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $658K | 0.14% |
+12,009
| New | +$658K |
|
44
ServiceNow
NOW
$190B
| $616K | 0.13% |
1,119
| – | – |
|
45
Allstate
ALL
$53.6B
| $575K | 0.12% |
5,228
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $567K | 0.12% |
3,602
+1,881
| +109% | +$296K |
|
47
Intel
INTC
$107B
| $504K | 0.1% |
10,108
+3,578
| +55% | +$178K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456K | 0.09% |
1,982
-160
| -7% | -$36.8K |
|
49
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $419K | 0.09% |
+8,416
| New | +$419K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $388K | 0.08% |
8,654
| – | – |
|