DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.28%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$741M
AUM Growth
+$741M
(+3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
50
New
2
Increased
13
Reduced
24
Closed
3
Top Buys
| 1 |
Manhattan Associates
MANH
|
$9.36M |
| 2 |
Palantir
PLTR
|
$7.04M |
| 3 |
ServiceNow
NOW
|
$5.03M |
| 4 |
Mastercard
MA
|
$2.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.66M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$16.1M |
| 2 |
Apple
AAPL
|
$4.48M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.88M |
| 5 |
Trade Desk
TTD
|
$2.97M |
Sector Composition
| 1 | Technology | 51.72% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.6M | 0.76% |
46,831
+13,870
| +42% | +$1.66M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.21% |
3,233
-47
| -1% | -$22.9K |
|
28
Fastenal
FAST
$57B
| $1.1M | 0.15% |
15,427
| – | – |
|
29
Eli Lilly
LLY
$657B
| $990K | 0.13% |
1,118
-60
| -5% | -$53.2K |
|
30
Home Depot
HD
$405B
| $990K | 0.13% |
2,444
-48
| -2% | -$19.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $919K | 0.12% |
1,602
-26
| -2% | -$14.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $883K | 0.12% |
5,323
+1
| +0% | +$166 |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $856K | 0.12% |
12,867
-76
| -0.6% | -$5.06K |
|
34
JPMorgan Chase
JPM
$829B
| $614K | 0.08% |
2,911
-171
| -6% | -$36.1K |
|
35
Raymond James Financial
RJF
$33.8B
| $522K | 0.07% |
4,264
-317
| -7% | -$38.8K |
|
36
Abbott
ABT
$231B
| $488K | 0.07% |
4,278
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $405K | 0.05% |
2,502
-237
| -9% | -$38.4K |
|
38
Costco
COST
$418B
| $381K | 0.05% |
430
-16
| -4% | -$14.2K |
|
|
ECC
39
Eagle Point Credit Co
ECC
$954M
| $325K | 0.04% |
32,994
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $291K | 0.04% |
1,050
| – | – |
|
41
Lam Research
LRCX
$127B
| $272K | 0.04% |
333
| – | – |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $231K | 0.03% |
5,585
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $229K | 0.03% |
397
| – | – |
|
44
Oracle
ORCL
$635B
| $216K | 0.03% |
+1,270
| New | +$216K |
|
45
AbbVie
ABBV
$372B
| $213K | 0.03% |
+1,080
| New | +$213K |
|
|
46
Monster Beverage
MNST
$60.9B
| $202K | 0.03% |
3,880
-309,139
| -99% | -$16.1M |
|
47
Milestone Scientific
MLSS
$46.4M
| $9.11K | ﹤0.01% |
10,000
| – | – |
|
48
Merck
MRK
$210B
| – | – |
-1,962
| Closed | -$243K |
|
|
49
Trade Desk
TTD
$26.7B
| – | – |
-30,361
| Closed | -$2.97M |
|
50
Verizon
VZ
$186B
| – | – |
-6,054
| Closed | -$250K |
|