DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.23%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$835M
AUM Growth
+$835M
(+13%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
51
New
4
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$21M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Factset
FDS
|
$8.96M |
| 3 |
NVR
NVR
|
$1.59M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Fair Isaac
FICO
|
$908K |
Sector Composition
| 1 | Technology | 54.26% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.21% |
3,439
+206
| +6% | +$105K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.14% |
6,023
+700
| +13% | +$133K |
|
28
Fastenal
FAST
$57B
| $1.08M | 0.13% |
14,965
-462
| -3% | -$33.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $955K | 0.11% |
1,629
+27
| +2% | +$15.8K |
|
30
Home Depot
HD
$405B
| $951K | 0.11% |
2,444
| – | – |
|
31
Eli Lilly
LLY
$657B
| $889K | 0.11% |
1,152
+34
| +3% | +$26.2K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $876K | 0.11% |
38,601
+25,734
| +200% | +$584K |
|
33
JPMorgan Chase
JPM
$829B
| $698K | 0.08% |
2,911
| – | – |
|
34
Raymond James Financial
RJF
$33.8B
| $600K | 0.07% |
3,865
-399
| -9% | -$62K |
|
|
35
Factset
FDS
$14.1B
| $490K | 0.06% |
1,021
-18,656
| -95% | -$8.96M |
|
36
Abbott
ABT
$231B
| $474K | 0.06% |
4,191
-87
| -2% | -$9.84K |
|
37
iShares Bitcoin Trust
IBIT
$80.7B
| $403K | 0.05% |
+7,600
| New | +$403K |
|
38
Costco
COST
$418B
| $394K | 0.05% |
430
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $362K | 0.04% |
2,502
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $307K | 0.04% |
1,050
| – | – |
|
|
ECC
41
Eagle Point Credit Co
ECC
$954M
| $293K | 0.04% |
32,994
| – | – |
|
42
Tesla
TSLA
$1.08T
| $292K | 0.03% |
+722
| New | +$292K |
|
43
Lam Research
LRCX
$127B
| $241K | 0.03% |
3,330
+2,997
| +900% | +$216K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.03% |
397
| – | – |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $220K | 0.03% |
5,585
| – | – |
|
46
Trade Desk
TTD
$26.7B
| $210K | 0.03% |
+1,790
| New | +$210K |
|
47
Monster Beverage
MNST
$60.9B
| $204K | 0.02% |
3,880
| – | – |
|
48
SKYX Platforms
SKYX
$129M
| $23.2K | ﹤0.01% |
+20,000
| New | +$23.2K |
|
49
Milestone Scientific
MLSS
$46.4M
| $9.6K | ﹤0.01% |
10,000
| – | – |
|
50
AbbVie
ABBV
$372B
| – | – |
-1,080
| Closed | -$213K |
|