DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+17.8%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$581M
AUM Growth
+$581M
(+13%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
1
Increased
19
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$8.07M |
| 2 |
Tesla
TSLA
|
$5.34M |
| 3 |
Visa
V
|
$5.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 5 |
Mastercard
MA
|
$3.61M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$8.86M |
| 3 |
Etsy
ETSY
|
$3.46M |
| 4 |
General Mills
GIS
|
$3.37M |
| 5 |
Procter & Gamble
PG
|
$2.61M |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $4.74M | 0.82% |
10,339
-20
| -0.2% | -$9.16K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.81% |
10,610
+9,280
| +698% | +$4.11M |
|
28
Trade Desk
TTD
$26.7B
| $3.2M | 0.55% |
41,493
| – | – |
|
29
Abbott
ABT
$231B
| $1.59M | 0.27% |
14,615
-705
| -5% | -$76.9K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.24% |
3,812
-38
| -1% | -$14K |
|
31
Fastenal
FAST
$57B
| $849K | 0.15% |
14,398
| – | – |
|
32
Home Depot
HD
$405B
| $747K | 0.13% |
2,405
| – | – |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $672K | 0.12% |
12,994
| – | – |
|
34
Eli Lilly
LLY
$657B
| $631K | 0.11% |
1,345
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $534K | 0.09% |
4,460
| – | – |
|
36
Raymond James Financial
RJF
$33.8B
| $517K | 0.09% |
4,979
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $431K | 0.07% |
2,602
-251
| -9% | -$41.5K |
|
38
JPMorgan Chase
JPM
$829B
| $388K | 0.07% |
2,670
| – | – |
|
|
ECC
39
Eagle Point Credit Co
ECC
$954M
| $335K | 0.06% |
32,994
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $287K | 0.05% |
1,306
| – | – |
|
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $226K | 0.04% |
5,585
-294,543
| -98% | -$11.9M |
|
42
Lam Research
LRCX
$127B
| $203K | 0.03% |
+315
| New | +$203K |
|
43
Milestone Scientific
MLSS
$46.4M
| $8.71K | ﹤0.01% |
10,000
| – | – |
|
44
Conagra Brands
CAG
$9.16B
| – | – |
-58,598
| Closed | -$2.2M |
|
45
Colgate-Palmolive
CL
$67.9B
| – | – |
-13,482
| Closed | -$1.01M |
|
46
Clorox
CLX
$14.5B
| – | – |
-8,092
| Closed | -$1.28M |
|
47
Campbell Soup
CPB
$9.52B
| – | – |
-42,467
| Closed | -$2.33M |
|
|
48
Etsy
ETSY
$5.25B
| – | – |
-31,061
| Closed | -$3.46M |
|
|
49
General Mills
GIS
$26.4B
| – | – |
-39,409
| Closed | -$3.37M |
|
50
Kellanova
K
$27.6B
| – | – |
-31,353
| Closed | -$2.1M |
|