DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.89%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
79
New
7
Increased
43
Reduced
7
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$9.34M |
| 2 |
Intuitive Surgical
ISRG
|
$2.14M |
| 3 |
PayPal
PYPL
|
$1.5M |
| 4 |
Coca-Cola
KO
|
$1.16M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.15M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.03M |
| 2 |
Autodesk
ADSK
|
$5.05M |
| 3 |
Cisco
CSCO
|
$347K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$188K |
| 5 |
Domino's
DPZ
|
$56.4K |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 16.85% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $6.52M | 1.07% |
2,717
+78
| +3% | +$187K |
|
27
Trade Desk
TTD
$26.7B
| $6.45M | 1.06% |
70,360
| – | – |
|
28
Synopsys
SNPS
$112B
| $4.44M | 0.73% |
12,061
+421
| +4% | +$155K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.32M | 0.71% |
6,844
+119
| +2% | +$75.1K |
|
30
Procter & Gamble
PG
$368B
| $4.12M | 0.68% |
25,175
+6,200
| +33% | +$1.01M |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.12M | 0.68% |
80,964
| – | – |
|
|
32
PayPal
PYPL
$67.1B
| $3.49M | 0.57% |
18,489
+7,930
| +75% | +$1.5M |
|
|
33
Intuitive Surgical
ISRG
$170B
| $3.13M | 0.52% |
8,723
+5,950
| +215% | +$2.14M |
|
34
General Mills
GIS
$26.4B
| $2.87M | 0.47% |
42,639
+1,137
| +3% | +$76.6K |
|
35
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.46% |
19,537
+425
| +2% | +$60.7K |
|
36
J.M. Smucker
SJM
$11.8B
| $2.64M | 0.44% |
19,469
+308
| +2% | +$41.8K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.43% |
30,833
+559
| +2% | +$47.7K |
|
38
Kellanova
K
$27.6B
| $2.58M | 0.43% |
40,058
+1,412
| +4% | +$91K |
|
39
Abbott
ABT
$231B
| $2.41M | 0.4% |
17,109
| – | – |
|
40
Campbell Soup
CPB
$9.52B
| $2.36M | 0.39% |
54,233
+1,083
| +2% | +$47.1K |
|
41
Kraft Heinz
KHC
$33.1B
| $2.21M | 0.36% |
61,577
+1,485
| +2% | +$53.3K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 0.33% |
27,570
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.3% |
5,339
+242
| +5% | +$81.4K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.28% |
4,235
-92
| -2% | -$36.6K |
|
45
Okta
OKTA
$16.4B
| $1.66M | 0.27% |
7,414
| – | – |
|
46
Roku
ROKU
$14.2B
| $1.36M | 0.22% |
5,937
| – | – |
|
47
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.25M | 0.21% |
25,405
| – | – |
|
48
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.13M | 0.19% |
10,665
| – | – |
|
49
Home Depot
HD
$405B
| $1.02M | 0.17% |
2,445
+40
| +2% | +$16.6K |
|
50
Fastenal
FAST
$57B
| $922K | 0.15% |
14,398
| – | – |
|