DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+8.95%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$52.2M
Cap. Flow %
10.84%
Top 10 Hldgs %
58.24%
Holding
61
New
14
Increased
19
Reduced
14
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.07M

Top Sells

1
AAPL icon
Apple
AAPL
$2.57M
2
DIS icon
Walt Disney
DIS
$1.15M
3
AMZN icon
Amazon
AMZN
$326K
4
AMCR
AMCOR LTD ADR
AMCR
$282K
5
NVDA icon
NVIDIA
NVDA
$113K

Sector Composition

1 Technology 37.9%
2 Consumer Discretionary 17.17%
3 Financials 17.16%
4 Communication Services 10.14%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$816B
$335K 0.07%
2,636
-300
-10% -$38.1K
RJF icon
52
Raymond James Financial
RJF
$33B
$318K 0.07%
3,320
– –
AMCR icon
53
Amcor
AMCR
$19.2B
$300K 0.06%
+25,500
New +$300K
AGZ icon
54
iShares Agency Bond ETF
AGZ
$614M
$284K 0.06%
+2,373
New +$284K
DIS icon
55
Walt Disney
DIS
$209B
$283K 0.06%
1,562
-6,326
-80% -$1.15M
ADP icon
56
Automatic Data Processing
ADP
$121B
$250K 0.05%
+1,421
New +$250K
VRSN icon
57
VeriSign
VRSN
$25.4B
$244K 0.05%
1,126
– –
LMT icon
58
Lockheed Martin
LMT
$105B
$229K 0.05%
645
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$224K 0.05%
+1,915
New +$224K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$214K 0.04%
1,328
-70
-5% -$11.3K
AMCR
61
DELISTED
AMCOR LTD ADR
AMCR
– –
-25,500
Closed -$282K
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3