DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.46%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$458M
AUM Growth
+$458M
(-18%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
73
New
2
Increased
34
Reduced
10
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 4 |
Conagra Brands
CAG
|
$1.56M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.46M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 4 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.15M |
| 5 |
Okta
OKTA
|
$1.12M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 17.7% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Consumer Staples | 13.51% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $3.78M | 0.83% |
50,063
+3,990
| +9% | +$301K |
|
27
Synopsys
SNPS
$112B
| $3.76M | 0.82% |
12,383
+126
| +1% | +$38.3K |
|
28
ServiceNow
NOW
$190B
| $3.58M | 0.78% |
7,523
+257
| +4% | +$122K |
|
29
Kellanova
K
$27.6B
| $3.42M | 0.75% |
47,936
+18,624
| +64% | +$1.33M |
|
|
30
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.72% |
41,258
+17,198
| +71% | +$1.38M |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.17M | 0.69% |
23,482
+9,894
| +73% | +$1.34M |
|
32
Campbell Soup
CPB
$9.52B
| $3.15M | 0.69% |
65,501
+25,314
| +63% | +$1.22M |
|
33
J.M. Smucker
SJM
$11.8B
| $3.04M | 0.66% |
23,718
+1,949
| +9% | +$249K |
|
34
Trade Desk
TTD
$26.7B
| $2.95M | 0.64% |
70,360
| – | – |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 0.64% |
+35,327
| New | +$2.93M |
|
36
Kraft Heinz
KHC
$33.1B
| $2.86M | 0.62% |
74,963
+31,753
| +73% | +$1.21M |
|
37
Salesforce
CRM
$245B
| $2.28M | 0.5% |
13,804
+465
| +3% | +$76.7K |
|
38
Clorox
CLX
$14.5B
| $2.08M | 0.45% |
14,759
+9,300
| +170% | +$1.31M |
|
|
39
Conagra Brands
CAG
$9.16B
| $2.02M | 0.44% |
58,997
+45,617
| +341% | +$1.56M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.44% |
28,546
+976
| +4% | +$68.4K |
|
41
Etsy
ETSY
$5.25B
| $1.9M | 0.41% |
25,911
-1,843
| -7% | -$135K |
|
42
Abbott
ABT
$231B
| $1.75M | 0.38% |
16,140
| – | – |
|
43
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.39M | 0.3% |
13,161
+2,319
| +21% | +$245K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.25% |
4,106
-44
| -1% | -$12.3K |
|
45
Fastenal
FAST
$57B
| $719K | 0.16% |
14,398
| – | – |
|
46
Home Depot
HD
$405B
| $660K | 0.14% |
2,405
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $574K | 0.13% |
12,994
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $506K | 0.11% |
2,853
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.11% |
1,330
| – | – |
|
50
Raymond James Financial
RJF
$33.8B
| $445K | 0.1% |
4,979
| – | – |
|