DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.98%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$571M
AUM Growth
+$571M
(-1.8%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
45
New
2
Increased
24
Reduced
9
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$7.42M |
| 2 |
MSCI
MSCI
|
$6.94M |
| 3 |
NVR
NVR
|
$5.56M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
Mastercard
MA
|
$1.76M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.2M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
Intuit
INTU
|
$4.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.89M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Financials | 23.15% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.42M | 0.25% |
14,615
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.21% |
3,273
-539
| -14% | -$193K |
|
28
Fastenal
FAST
$57B
| $853K | 0.15% |
15,606
+1,208
| +8% | +$66K |
|
29
Home Depot
HD
$405B
| $745K | 0.13% |
2,465
+60
| +2% | +$18.1K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $648K | 0.11% |
12,994
| – | – |
|
31
Eli Lilly
LLY
$657B
| $609K | 0.11% |
1,134
-211
| -16% | -$113K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $584K | 0.1% |
4,460
| – | – |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.1% |
1,314
-9,296
| -88% | -$3.97M |
|
34
Johnson & Johnson
JNJ
$427B
| $510K | 0.09% |
3,276
+674
| +26% | +$105K |
|
35
Raymond James Financial
RJF
$33.8B
| $500K | 0.09% |
4,979
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $373K | 0.07% |
2,570
-100
| -4% | -$14.5K |
|
|
ECC
37
Eagle Point Credit Co
ECC
$954M
| $335K | 0.06% |
32,994
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $303K | 0.05% |
+2,576
| New | +$303K |
|
39
Automatic Data Processing
ADP
$123B
| $253K | 0.04% |
1,050
-256
| -20% | -$61.6K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $216K | 0.04% |
5,585
| – | – |
|
41
Verizon
VZ
$186B
| $209K | 0.04% |
+6,457
| New | +$209K |
|
42
Milestone Scientific
MLSS
$46.4M
| $9.2K | ﹤0.01% |
10,000
| – | – |
|
|
43
Intuit
INTU
$186B
| – | – |
-10,339
| Closed | -$4.74M |
|
|
44
Coca-Cola
KO
$297B
| – | – |
-218,797
| Closed | -$13.2M |
|
45
Lam Research
LRCX
$127B
| – | – |
-315
| Closed | -$203K |
|