DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.05%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$640M
AUM Growth
+$640M
(+12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
44
New
2
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$1.48M |
| 2 |
Visa
V
|
$890K |
| 3 |
Monster Beverage
MNST
|
$785K |
| 4 |
Mastercard
MA
|
$419K |
| 5 |
Lam Research
LRCX
|
$247K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.68M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.51M |
| 4 |
Factset
FDS
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$303K |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.61M | 0.25% |
14,583
-32
| -0.2% | -$3.52K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.2% |
3,109
-164
| -5% | -$67.2K |
|
28
Fastenal
FAST
$57B
| $1.01M | 0.16% |
15,606
| – | – |
|
29
Home Depot
HD
$405B
| $854K | 0.13% |
2,465
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $723K | 0.11% |
12,994
| – | – |
|
31
Eli Lilly
LLY
$657B
| $661K | 0.1% |
1,134
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $623K | 0.1% |
4,460
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $622K | 0.1% |
1,309
-5
| -0.4% | -$2.38K |
|
34
Raymond James Financial
RJF
$33.8B
| $555K | 0.09% |
4,979
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $437K | 0.07% |
2,570
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $392K | 0.06% |
2,502
-774
| -24% | -$121K |
|
|
ECC
37
Eagle Point Credit Co
ECC
$954M
| $313K | 0.05% |
32,994
| – | – |
|
|
38
Lam Research
LRCX
$127B
| $247K | 0.04% |
+315
| New | +$247K |
|
39
Automatic Data Processing
ADP
$123B
| $245K | 0.04% |
1,050
| – | – |
|
40
Verizon
VZ
$186B
| $228K | 0.04% |
6,054
-403
| -6% | -$15.2K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $225K | 0.04% |
5,585
| – | – |
|
42
Costco
COST
$418B
| $205K | 0.03% |
+310
| New | +$205K |
|
43
Milestone Scientific
MLSS
$46.4M
| $6.9K | ﹤0.01% |
10,000
| – | – |
|
|
44
Exxon Mobil
XOM
$487B
| – | – |
-2,576
| Closed | -$303K |
|