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
$402B
$1.89M 0.18%
3,432
-44
FAST icon
27
Fastenal
FAST
$48.6B
$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
$859B
$1.02M 0.1%
3,505
-14,941
NEE icon
30
NextEra Energy
NEE
$169B
$952K 0.09%
13,711
HD icon
31
Home Depot
HD
$351B
$896K 0.08%
2,444
-46
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.8B
$882K 0.08%
37,019
-1,582
LLY icon
33
Eli Lilly
LLY
$944B
$872K 0.08%
1,118
TSLA icon
34
Tesla
TSLA
$1.63T
$704K 0.07%
2,217
+68
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$710B
$700K 0.07%
1,133
-40
RJF icon
36
Raymond James Financial
RJF
$31.9B
$490K 0.05%
3,196
IBIT icon
37
iShares Bitcoin Trust
IBIT
$68.1B
$467K 0.04%
7,634
FDS icon
38
Factset
FDS
$11B
$457K 0.04%
1,021
-1,356
JNJ icon
39
Johnson & Johnson
JNJ
$504B
$382K 0.04%
2,502
COST icon
40
Costco
COST
$382B
$338K 0.03%
341
-68
ADP icon
41
Automatic Data Processing
ADP
$106B
$324K 0.03%
1,050
LRCX icon
42
Lam Research
LRCX
$205B
$293K 0.03%
3,014
-120
IVV icon
43
iShares Core S&P 500 ETF
IVV
$694B
$279K 0.03%
450
ECC
44
Eagle Point Credit Co
ECC
$725M
$253K 0.02%
32,994
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$224K 0.02%
5,585
ALL icon
46
Allstate
ALL
$54.8B
$201K 0.02%
1,000
SKYX icon
47
SKYX Platforms
SKYX
$239M
$20.9K ﹤0.01%
20,000
MLSS icon
48
Milestone Scientific
MLSS
$29.1M
$6.37K ﹤0.01%
10,000
ABBV icon
49
AbbVie
ABBV
$395B
– –
-1,056
ADBE icon
50
Adobe
ADBE
$146B
– –
-1,261
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