DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
35.14%
This Fund
S&P 500
1 Year Est. Return
+35.14%
AUM
$1.09B
AUM Growth
-$53.6M
(-4.7%)
Holding
53
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.6M | |
| 3 | +$7.93M | |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.23M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.17M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$10.9M | |
| 3 | +$9.57M | |
| 4 |
Amazon
AMZN
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Moody's
MCO
$75.9B
| – | – |
-19,356
|
|
||
52
NextEra Energy
NEE
$191B
| – | – |
-13,721
|
|
||
53
Raymond James Financial
RJF
$28.5B
| – | – |
-3,198
|
|