DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$557M
AUM Growth
+$557M
(-8.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
82
New
6
Increased
20
Reduced
32
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$8.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 3 |
ServiceNow
NOW
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.03M |
Top Sells
| 1 |
Shopify
SHOP
|
$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
$8.43M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Intuitive Surgical
ISRG
|
$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.28M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 16.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.73M | 0.85% |
6,768
-76
| -1% | -$53.1K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.2M | 0.75% |
+55,335
| New | +$4.2M |
|
28
Synopsys
SNPS
$112B
| $4.09M | 0.73% |
12,257
+196
| +2% | +$65.3K |
|
|
29
ServiceNow
NOW
$190B
| $4.05M | 0.73% |
7,266
+5,984
| +467% | +$3.33M |
|
30
Etsy
ETSY
$5.25B
| $3.45M | 0.62% |
27,754
-5,864
| -17% | -$729K |
|
31
General Mills
GIS
$26.4B
| $3.12M | 0.56% |
46,073
+3,434
| +8% | +$233K |
|
32
J.M. Smucker
SJM
$11.8B
| $2.95M | 0.53% |
21,769
+2,300
| +12% | +$311K |
|
|
33
Salesforce
CRM
$245B
| $2.83M | 0.51% |
+13,339
| New | +$2.83M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.37% |
27,570
| – | – |
|
35
Abbott
ABT
$231B
| $1.91M | 0.34% |
16,140
-969
| -6% | -$115K |
|
36
Kellanova
K
$27.6B
| $1.89M | 0.34% |
29,312
-10,746
| -27% | -$693K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.82M | 0.33% |
24,060
-6,773
| -22% | -$513K |
|
38
Campbell Soup
CPB
$9.52B
| $1.79M | 0.32% |
40,187
-14,046
| -26% | -$626K |
|
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 0.31% |
35,011
-45,953
| -57% | -$2.28M |
|
40
Kraft Heinz
KHC
$33.1B
| $1.7M | 0.31% |
43,210
-18,367
| -30% | -$723K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.3% |
13,588
-5,949
| -30% | -$732K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.27% |
4,150
-85
| -2% | -$30.8K |
|
43
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.15M | 0.21% |
24,159
-1,246
| -5% | -$59.4K |
|
44
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.14M | 0.21% |
10,842
+177
| +2% | +$18.7K |
|
45
Okta
OKTA
$16.4B
| $1.12M | 0.2% |
7,414
| – | – |
|
46
Fastenal
FAST
$57B
| $855K | 0.15% |
14,398
| – | – |
|
47
Clorox
CLX
$14.5B
| $759K | 0.14% |
+5,459
| New | +$759K |
|
48
Roku
ROKU
$14.2B
| $744K | 0.13% |
5,937
| – | – |
|
49
Home Depot
HD
$405B
| $720K | 0.13% |
2,405
-40
| -2% | -$12K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $694K | 0.12% |
12,994
+6,497
| +100% | +$347K |
|