DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.87%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$535M
AUM Growth
+$535M
(-0.31%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
79
New
3
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.22M |
| 3 |
Shopify
SHOP
|
$2.86M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.83M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Adobe
ADBE
|
$2.6M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
MongoDB
MDB
|
$998K |
| 5 |
Domino's
DPZ
|
$995K |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Financials | 17.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.22M | 1.16% |
+53,967
| New | +$6.22M |
|
27
Tesla
TSLA
$1.08T
| $5.18M | 0.97% |
6,682
+69
| +1% | +$53.5K |
|
28
Autodesk
ADSK
$67.3B
| $5.05M | 0.94% |
17,699
-905
| -5% | -$258K |
|
29
Trade Desk
TTD
$26.7B
| $4.95M | 0.92% |
70,360
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.15M | 0.77% |
80,964
-4,180
| -5% | -$214K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.07M | 0.76% |
6,725
+41
| +0.6% | +$24.8K |
|
32
Synopsys
SNPS
$112B
| $3.49M | 0.65% |
11,640
+93
| +0.8% | +$27.8K |
|
33
Intuitive Surgical
ISRG
$170B
| $2.76M | 0.52% |
2,773
+27
| +1% | +$26.8K |
|
34
PayPal
PYPL
$67.1B
| $2.75M | 0.51% |
10,559
+122
| +1% | +$31.8K |
|
35
Procter & Gamble
PG
$368B
| $2.65M | 0.5% |
18,975
+548
| +3% | +$76.6K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.47% |
19,112
+511
| +3% | +$67.7K |
|
37
General Mills
GIS
$26.4B
| $2.48M | 0.46% |
41,502
+1,493
| +4% | +$89.3K |
|
38
Kellanova
K
$27.6B
| $2.47M | 0.46% |
38,646
+1,145
| +3% | +$73.2K |
|
39
J.M. Smucker
SJM
$11.8B
| $2.3M | 0.43% |
19,161
+596
| +3% | +$71.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.29M | 0.43% |
30,274
+1,055
| +4% | +$79.7K |
|
41
Campbell Soup
CPB
$9.52B
| $2.22M | 0.42% |
53,150
+1,986
| +4% | +$83K |
|
42
Kraft Heinz
KHC
$33.1B
| $2.21M | 0.41% |
60,092
+2,124
| +4% | +$78.2K |
|
43
Abbott
ABT
$231B
| $2.02M | 0.38% |
17,109
| – | – |
|
44
Roku
ROKU
$14.2B
| $1.86M | 0.35% |
5,937
| – | – |
|
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 0.33% |
+27,570
| New | +$1.76M |
|
46
Okta
OKTA
$16.4B
| $1.76M | 0.33% |
7,414
-107
| -1% | -$25.4K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.32% |
5,097
-162
| -3% | -$55K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.29% |
4,327
-411
| -9% | -$147K |
|
49
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.26M | 0.24% |
25,405
+5,464
| +27% | +$271K |
|
50
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.13M | 0.21% |
10,665
-272
| -2% | -$28.7K |
|