DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.7%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$669M
AUM Growth
+$669M
(+4.5%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
47
New
4
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Manhattan Associates
MANH
|
$8.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
Monster Beverage
MNST
|
$1.85M |
| 4 |
Booking.com
BKNG
|
$1.22M |
| 5 |
Mastercard
MA
|
$939K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.95M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Financials | 22.35% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.07M | 0.61% |
35,145
-1,048
| -3% | -$121K |
|
27
Trade Desk
TTD
$26.7B
| $3.1M | 0.46% |
35,493
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.23% |
3,422
+313
| +10% | +$139K |
|
29
Abbott
ABT
$231B
| $1.25M | 0.19% |
11,027
-3,556
| -24% | -$404K |
|
30
Fastenal
FAST
$57B
| $1.2M | 0.18% |
15,606
| – | – |
|
31
Home Depot
HD
$405B
| $946K | 0.14% |
2,465
| – | – |
|
32
Eli Lilly
LLY
$657B
| $870K | 0.13% |
1,118
-16
| -1% | -$12.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $838K | 0.13% |
1,602
+293
| +22% | +$153K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $793K | 0.12% |
12,994
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $764K | 0.11% |
5,064
+604
| +14% | +$91.2K |
|
36
Raymond James Financial
RJF
$33.8B
| $639K | 0.1% |
4,979
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $528K | 0.08% |
2,638
+68
| +3% | +$13.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $406K | 0.06% |
2,564
+62
| +2% | +$9.81K |
|
|
ECC
39
Eagle Point Credit Co
ECC
$954M
| $334K | 0.05% |
32,994
| – | – |
|
40
Lam Research
LRCX
$127B
| $306K | 0.05% |
315
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $262K | 0.04% |
1,050
| – | – |
|
42
Verizon
VZ
$186B
| $254K | 0.04% |
6,054
| – | – |
|
43
Costco
COST
$418B
| $253K | 0.04% |
346
+36
| +12% | +$26.4K |
|
44
Merck
MRK
$210B
| $226K | 0.03% |
+1,712
| New | +$226K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $224K | 0.03% |
5,585
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $214K | 0.03% |
+408
| New | +$214K |
|
47
Milestone Scientific
MLSS
$46.4M
| $6.23K | ﹤0.01% |
10,000
| – | – |
|