DSAM
Dock Street Asset Management Portfolio holdings
AUM
$951M
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$951M
AUM Growth
-$141M
(-13%)
Holding
61
Top Buys
| 1 | +$7.31M | |
| 2 | +$6.89M | |
| 3 | +$1.9M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.78M |
| 5 |
TKO Group
TKO
|
+$780K |
Top Sells
| 1 | +$9.75M | |
| 2 | +$5.52M | |
| 3 | +$5.1M | |
| 4 |
Netflix
NFLX
|
+$4.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.38M |
Sector Composition
| 1 | Technology | 58.11% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $236K | 0.02% |
+974
|
|
||
52
TJX Companies
TJX
$175B
| $234K | 0.02% |
+1,465
|
|
||
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
| $230K | 0.02% |
2,285
-1,000
|
|
||
54
Ecolab
ECL
$75.5B
| $205K | 0.02% |
+770
|
|
||
55
Sherwin-Williams
SHW
$83.4B
| $202K | 0.02% |
+630
|
|
||
|
ECC
56
Eagle Point Credit Co
ECC
$529M
| $124K | 0.01% |
32,954
|
|
||
57
SKYX Platforms
SKYX
$137M
| $22.4K | ﹤0.01% |
20,000
|
|
||
58
Milestone Scientific
MLSS
$28.7M
| $2.88K | ﹤0.01% |
10,000
|
|
||
59
Tesla
TSLA
$1.41T
| – | – |
-1,464
|
|
||
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
| – | – |
-20,082
|
|
||
61
Allstate
ALL
$55.6B
| – | – |
-1,000
|
|