DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.04%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$715M
AUM Growth
+$715M
(+6.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
49
New
2
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$108M |
| 2 |
Palantir
PLTR
|
$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Arm
ARM
|
$6.58M |
| 5 |
ServiceNow
NOW
|
$6.35M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.57M |
| 3 |
Factset
FDS
|
$7.96M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.47M |
| 5 |
Amazon
AMZN
|
$1.69M |
Sector Composition
| 1 | Technology | 49.74% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arm
ARM
$147B
| $6.58M | 0.92% |
+40,211
| New | +$6.58M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.81M | 0.53% |
32,961
-2,184
| -6% | -$252K |
|
28
Trade Desk
TTD
$26.7B
| $2.97M | 0.41% |
30,361
-5,132
| -14% | -$501K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.22% |
3,280
-142
| -4% | -$68K |
|
30
Eli Lilly
LLY
$657B
| $1.07M | 0.15% |
1,178
+60
| +5% | +$54.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $969K | 0.14% |
5,322
+258
| +5% | +$47K |
|
32
Fastenal
FAST
$57B
| $969K | 0.14% |
15,427
-179
| -1% | -$11.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $886K | 0.12% |
1,628
+26
| +2% | +$14.2K |
|
34
Home Depot
HD
$405B
| $858K | 0.12% |
2,492
+27
| +1% | +$9.29K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $814K | 0.11% |
12,943
-51
| -0.4% | -$3.21K |
|
36
JPMorgan Chase
JPM
$829B
| $623K | 0.09% |
3,082
+444
| +17% | +$89.8K |
|
37
Raymond James Financial
RJF
$33.8B
| $566K | 0.08% |
4,581
-398
| -8% | -$49.2K |
|
38
Abbott
ABT
$231B
| $445K | 0.06% |
4,278
-6,749
| -61% | -$701K |
|
39
Johnson & Johnson
JNJ
$427B
| $400K | 0.06% |
2,739
+175
| +7% | +$25.6K |
|
40
Costco
COST
$418B
| $379K | 0.05% |
446
+100
| +29% | +$85K |
|
41
Lam Research
LRCX
$127B
| $355K | 0.05% |
333
+18
| +6% | +$19.2K |
|
|
ECC
42
Eagle Point Credit Co
ECC
$954M
| $332K | 0.05% |
32,994
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $251K | 0.04% |
1,050
| – | – |
|
44
Verizon
VZ
$186B
| $250K | 0.03% |
6,054
| – | – |
|
45
Merck
MRK
$210B
| $243K | 0.03% |
1,962
+250
| +15% | +$31K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $222K | 0.03% |
5,585
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.03% |
397
-11
| -3% | -$6.02K |
|
48
Milestone Scientific
MLSS
$46.4M
| $6.83K | ﹤0.01% |
10,000
| – | – |
|
|
49
Tesla
TSLA
$1.08T
| – | – |
-66,187
| Closed | -$11.6M |
|