DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.18%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$434M
AUM Growth
+$434M
(+3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
58
New
1
Increased
27
Reduced
13
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$2.61M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Tesla
TSLA
|
$2.41M |
| 4 |
MSCI
MSCI
|
$2.22M |
| 5 |
Visa
V
|
$1.93M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.87M |
| 2 |
Salesforce
CRM
|
$1.73M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Consumer Staples | 15.14% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.81M | 1.34% |
38,310
+776
| +2% | +$118K |
|
27
General Mills
GIS
$26.4B
| $4.3M | 0.99% |
51,253
+757
| +1% | +$63.5K |
|
28
Intuit
INTU
$186B
| $3.78M | 0.87% |
9,702
+652
| +7% | +$254K |
|
29
J.M. Smucker
SJM
$11.8B
| $3.77M | 0.87% |
23,786
-78
| -0.3% | -$12.4K |
|
30
Campbell Soup
CPB
$9.52B
| $3.72M | 0.86% |
65,588
-269
| -0.4% | -$15.3K |
|
31
Kellanova
K
$27.6B
| $3.49M | 0.8% |
49,004
+651
| +1% | +$46.4K |
|
32
Etsy
ETSY
$5.25B
| $3.39M | 0.78% |
28,304
+4,127
| +17% | +$494K |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.26M | 0.75% |
41,396
-115
| -0.3% | -$9.06K |
|
34
Kimberly-Clark
KMB
$42.8B
| $3.17M | 0.73% |
23,317
-57
| -0.2% | -$7.74K |
|
35
Trade Desk
TTD
$26.7B
| $3.15M | 0.73% |
70,360
| – | – |
|
36
Kraft Heinz
KHC
$33.1B
| $3.06M | 0.71% |
75,135
+257
| +0.3% | +$10.5K |
|
37
Conagra Brands
CAG
$9.16B
| $2.38M | 0.55% |
61,598
+1,015
| +2% | +$39.3K |
|
38
Clorox
CLX
$14.5B
| $2.09M | 0.48% |
14,888
| – | – |
|
39
Abbott
ABT
$231B
| $1.68M | 0.39% |
15,320
-820
| -5% | -$90K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.24% |
3,850
| – | – |
|
41
Home Depot
HD
$405B
| $760K | 0.18% |
2,405
| – | – |
|
42
Fastenal
FAST
$57B
| $681K | 0.16% |
14,398
| – | – |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $582K | 0.13% |
12,994
| – | – |
|
44
Raymond James Financial
RJF
$33.8B
| $532K | 0.12% |
4,979
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $509K | 0.12% |
1,330
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $504K | 0.12% |
2,853
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $358K | 0.08% |
2,670
| – | – |
|
|
ECC
48
Eagle Point Credit Co
ECC
$954M
| $334K | 0.08% |
32,994
+40
| +0.1% | +$405 |
|
49
Automatic Data Processing
ADP
$123B
| $312K | 0.07% |
1,306
-115
| -8% | -$27.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.06% |
3,160
-20
| -0.6% | -$1.77K |
|