DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 57.33%
This Quarter Est. Return
1 Year Est. Return
+57.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12M
3
+$9.72M
4
NOW icon
ServiceNow
NOW
+$2.15M
5
V icon
Visa
V
+$2.11M

Top Sells

1
+$14.5M
2
+$8.48M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
MS icon
Morgan Stanley
MS
+$3.27M

Sector Composition

1 Technology 58.82%
2 Financials 13.87%
3 Consumer Discretionary 12.52%
4 Communication Services 11.91%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$392B
$1.89M 0.18%
3,432
-44
FAST icon
27
Fastenal
FAST
$49.2B
$1.08M 0.1%
25,600
ABT icon
28
Abbott
ABT
$221B
$1.03M 0.1%
7,565
-1,778
JPM icon
29
JPMorgan Chase
JPM
$818B
$1.02M 0.1%
3,505
-14,941
NEE icon
30
NextEra Energy
NEE
$174B
$952K 0.09%
13,711
HD icon
31
Home Depot
HD
$385B
$896K 0.08%
2,444
-46
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.9B
$882K 0.08%
37,019
-1,582
LLY icon
33
Eli Lilly
LLY
$740B
$872K 0.08%
1,118
TSLA icon
34
Tesla
TSLA
$1.44T
$704K 0.07%
2,217
+68
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$672B
$700K 0.07%
1,133
-40
RJF icon
36
Raymond James Financial
RJF
$32.2B
$490K 0.05%
3,196
IBIT icon
37
iShares Bitcoin Trust
IBIT
$84.7B
$467K 0.04%
7,634
FDS icon
38
Factset
FDS
$10.7B
$457K 0.04%
1,021
-1,356
JNJ icon
39
Johnson & Johnson
JNJ
$459B
$382K 0.04%
2,502
COST icon
40
Costco
COST
$413B
$338K 0.03%
341
-68
ADP icon
41
Automatic Data Processing
ADP
$114B
$324K 0.03%
1,050
LRCX icon
42
Lam Research
LRCX
$191B
$293K 0.03%
3,014
-120
IVV icon
43
iShares Core S&P 500 ETF
IVV
$672B
$279K 0.03%
450
ECC
44
Eagle Point Credit Co
ECC
$788M
$253K 0.02%
32,994
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$224K 0.02%
5,585
ALL icon
46
Allstate
ALL
$50.9B
$201K 0.02%
1,000
SKYX icon
47
SKYX Platforms
SKYX
$185M
$20.9K ﹤0.01%
20,000
MLSS icon
48
Milestone Scientific
MLSS
$32.1M
$6.37K ﹤0.01%
10,000
ABBV icon
49
AbbVie
ABBV
$403B
– –
-1,056
ADBE icon
50
Adobe
ADBE
$148B
– –
-1,261
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