DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.33%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$537M
AUM Growth
+$537M
(+12%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
12
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.79M |
| 2 |
Trade Desk
TTD
|
$4.37M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
Kimberly-Clark
KMB
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$2.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
ANSS
Ansys
ANSS
|
$5.96M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 5 |
Adobe
ADBE
|
$2.96M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 17.33% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trade Desk
TTD
$26.7B
| $5.44M | 1.01% |
70,360
+56,474
| +407% | +$4.37M |
|
27
Autodesk
ADSK
$67.3B
| $5.43M | 1.01% |
18,604
-587
| -3% | -$171K |
|
|
28
Tesla
TSLA
$1.08T
| $4.5M | 0.84% |
6,613
+4,477
| +210% | +$3.04M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.36M | 0.81% |
85,144
-5,837
| -6% | -$299K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.73M | 0.7% |
6,684
-1,055
| -14% | -$589K |
|
31
Synopsys
SNPS
$112B
| $3.19M | 0.59% |
11,547
-251
| -2% | -$69.2K |
|
32
PayPal
PYPL
$67.1B
| $3.04M | 0.57% |
10,437
+178
| +2% | +$51.9K |
|
33
Roku
ROKU
$14.2B
| $2.73M | 0.51% |
5,937
-1,970
| -25% | -$905K |
|
34
Intuitive Surgical
ISRG
$170B
| $2.53M | 0.47% |
2,746
-38
| -1% | -$34.9K |
|
|
35
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.46% |
+18,601
| New | +$2.49M |
|
|
36
Procter & Gamble
PG
$368B
| $2.49M | 0.46% |
+18,427
| New | +$2.49M |
|
37
General Mills
GIS
$26.4B
| $2.44M | 0.45% |
+40,009
| New | +$2.44M |
|
38
Kellanova
K
$27.6B
| $2.41M | 0.45% |
+37,501
| New | +$2.41M |
|
39
J.M. Smucker
SJM
$11.8B
| $2.41M | 0.45% |
+18,565
| New | +$2.41M |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.44% |
+29,219
| New | +$2.38M |
|
41
Kraft Heinz
KHC
$33.1B
| $2.36M | 0.44% |
+57,968
| New | +$2.36M |
|
42
Campbell Soup
CPB
$9.52B
| $2.33M | 0.43% |
+51,164
| New | +$2.33M |
|
43
Abbott
ABT
$231B
| $1.98M | 0.37% |
17,109
| – | – |
|
44
Okta
OKTA
$16.4B
| $1.84M | 0.34% |
7,521
-3,630
| -33% | -$888K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.34% |
5,259
-141
| -3% | -$49K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.31% |
4,738
-995
| -17% | -$353K |
|
47
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.16M | 0.22% |
10,937
-365
| -3% | -$38.6K |
|
48
Home Depot
HD
$405B
| $1.09M | 0.2% |
3,405
-13
| -0.4% | -$4.15K |
|
49
MongoDB
MDB
$25.7B
| $998K | 0.19% |
2,760
-2,750
| -50% | -$994K |
|
50
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $992K | 0.18% |
19,941
+11,525
| +137% | +$573K |
|