DSAM

Dock Street Asset Management Portfolio holdings

AUM $951M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$7.93M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.17M

Top Sells

1
+$16.6M
2
+$10.9M
3
+$9.57M
4
AMZN icon
Amazon
AMZN
+$9.28M
5
MCO icon
Moody's
MCO
+$9.22M

Sector Composition

1 Technology 57.22%
2 Communication Services 15.93%
3 Financials 10.96%
4 Consumer Discretionary 10.95%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.93M 0.36%
47,426
-65,451
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$2.4M 0.22%
20,082
-13,609
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$2.36M 0.22%
3,836
+374
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.05M 0.19%
4,085
-19,230
JPM icon
30
JPMorgan Chase
JPM
$833B
$1.25M 0.11%
3,880
+494
FAST icon
31
Fastenal
FAST
$51.9B
$1.03M 0.09%
25,604
HD icon
32
Home Depot
HD
$332B
$786K 0.07%
2,285
-69
TSLA icon
33
Tesla
TSLA
$1.42T
$658K 0.06%
1,464
-9
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$651K 0.06%
954
-217
LRCX icon
35
Lam Research
LRCX
$324B
$520K 0.05%
3,035
LLY icon
36
Eli Lilly
LLY
$784B
$433K 0.04%
403
-718
JNJ icon
37
Johnson & Johnson
JNJ
$543B
$411K 0.04%
1,986
-75
IVV icon
38
iShares Core S&P 500 ETF
IVV
$789B
$410K 0.04%
598
-23
ABT icon
39
Abbott
ABT
$161B
$383K 0.04%
3,057
-4,178
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$40.8B
$382K 0.04%
14,554
-5,813
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$330K 0.03%
+3,285
ADP icon
42
Automatic Data Processing
ADP
$79.6B
$243K 0.02%
943
-7
ABBV icon
43
AbbVie
ABBV
$350B
$242K 0.02%
1,058
ALL icon
44
Allstate
ALL
$55.5B
$208K 0.02%
1,000
ECC
45
Eagle Point Credit Co
ECC
$529M
$190K 0.02%
32,954
-40
SKYX icon
46
SKYX Platforms
SKYX
$136M
$43.4K ﹤0.01%
20,000
MLSS icon
47
Milestone Scientific
MLSS
$28.3M
$2.73K ﹤0.01%
10,000
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-7,731
FDS icon
49
Factset
FDS
$8.24B
– –
-820
KLAC icon
50
KLA
KLAC
$246B
– –
-198
1
2
3