DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.02%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$5.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
57.26%
Holding
69
New
9
Increased
28
Reduced
14
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$11.6M
2
ETSY icon
Etsy
ETSY
$6.66M
3
SNPS icon
Synopsys
SNPS
$2.92M
4
SHOP icon
Shopify
SHOP
$2.51M
5
PYPL icon
PayPal
PYPL
$2.49M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.8M
3
EXEL icon
Exelixis
EXEL
$1.95M
4
ADBE icon
Adobe
ADBE
$1.17M
5
AAPL icon
Apple
AAPL
$513K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 18.02%
3 Financials 17.8%
4 Communication Services 7.98%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$452K 0.09%
1,737
-245
-12% -$63.8K
STOT icon
52
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$418K 0.09%
8,416
– –
RJF icon
53
Raymond James Financial
RJF
$33.6B
$407K 0.08%
3,320
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$404K 0.08%
2,657
+21
+0.8% +$3.19K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
$344K 0.07%
7,125
-1,529
-18% -$73.8K
AMCR icon
56
Amcor
AMCR
$19.4B
$298K 0.06%
25,500
– –
DIS icon
57
Walt Disney
DIS
$212B
$294K 0.06%
1,591
+29
+2% +$5.36K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$613M
$279K 0.06%
2,373
– –
ADP icon
59
Automatic Data Processing
ADP
$121B
$268K 0.06%
1,421
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.55T
$239K 0.05%
+116
New +$239K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$233K 0.05%
1,789
-52,173
-97% -$6.8M
VRSN icon
62
VeriSign
VRSN
$25.4B
$224K 0.05%
1,126
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.4B
$222K 0.05%
1,915
– –
PAVM icon
64
PAVmed
PAVM
$10.1M
$67K 0.01%
+15,000
New +$67K
MLSS icon
65
Milestone Scientific
MLSS
$47M
$43K 0.01%
+12,000
New +$43K
SNGX icon
66
Soligenix
SNGX
$10.1M
$42K 0.01%
+27,500
New +$42K
EXEL icon
67
Exelixis
EXEL
$9.94B
– –
-97,159
Closed -$1.95M
LMT icon
68
Lockheed Martin
LMT
$106B
– –
-645
Closed -$229K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,328
Closed -$214K
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