DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.17%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$417M
AUM Growth
+$417M
(-8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
64
New
1
Increased
23
Reduced
18
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.67M |
| 4 |
Intuit
INTU
|
$3.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.97M |
| 4 |
Apple
AAPL
|
$838K |
| 5 |
Amazon
AMZN
|
$729K |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 18.35% |
| 4 | Consumer Staples | 13.61% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $4.2M | 1.01% |
70,360
| – | – |
|
27
Synopsys
SNPS
$112B
| $3.9M | 0.93% |
12,754
+371
| +3% | +$113K |
|
28
General Mills
GIS
$26.4B
| $3.87M | 0.93% |
50,496
+433
| +0.9% | +$33.2K |
|
|
29
Intuit
INTU
$186B
| $3.51M | 0.84% |
+9,050
| New | +$3.51M |
|
30
Kellanova
K
$27.6B
| $3.37M | 0.81% |
48,353
+417
| +0.9% | +$29K |
|
31
J.M. Smucker
SJM
$11.8B
| $3.28M | 0.79% |
23,864
+146
| +0.6% | +$20.1K |
|
32
Campbell Soup
CPB
$9.52B
| $3.1M | 0.74% |
65,857
+356
| +0.5% | +$16.8K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.7% |
41,511
+253
| +0.6% | +$17.8K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.63% |
23,374
-108
| -0.5% | -$12.2K |
|
35
Kraft Heinz
KHC
$33.1B
| $2.5M | 0.6% |
74,878
-85
| -0.1% | -$2.84K |
|
36
Etsy
ETSY
$5.25B
| $2.42M | 0.58% |
24,177
-1,734
| -7% | -$174K |
|
37
Conagra Brands
CAG
$9.16B
| $1.98M | 0.47% |
60,583
+1,586
| +3% | +$51.8K |
|
38
Clorox
CLX
$14.5B
| $1.91M | 0.46% |
14,888
+129
| +0.9% | +$16.6K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.45% |
28,546
| – | – |
|
40
Salesforce
CRM
$245B
| $1.73M | 0.41% |
11,999
-1,805
| -13% | -$260K |
|
41
Abbott
ABT
$231B
| $1.56M | 0.37% |
16,140
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.25% |
3,850
-256
| -6% | -$68.4K |
|
43
Home Depot
HD
$405B
| $664K | 0.16% |
2,405
| – | – |
|
44
Fastenal
FAST
$57B
| $663K | 0.16% |
14,398
| – | – |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $546K | 0.13% |
12,994
| – | – |
|
46
Raymond James Financial
RJF
$33.8B
| $492K | 0.12% |
4,979
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.11% |
1,330
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $466K | 0.11% |
2,853
| – | – |
|
|
ECC
49
Eagle Point Credit Co
ECC
$954M
| $362K | 0.09% |
32,954
+14,000
| +74% | +$154K |
|
50
Automatic Data Processing
ADP
$123B
| $321K | 0.08% |
1,421
| – | – |
|