DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.33%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$537M
AUM Growth
+$537M
(+12%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
12
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.79M |
| 2 |
Trade Desk
TTD
|
$4.37M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
Kimberly-Clark
KMB
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$2.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
ANSS
Ansys
ANSS
|
$5.96M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 5 |
Adobe
ADBE
|
$2.96M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 17.33% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $921K | 0.17% |
2,380
| – | – |
|
52
Union Pacific
UNP
$133B
| $880K | 0.16% |
4,000
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $841K | 0.16% |
6,263
+4,474
| +250% | +$601K |
|
54
Fastenal
FAST
$57B
| $749K | 0.14% |
14,398
| – | – |
|
55
Allstate
ALL
$53.6B
| $682K | 0.13% |
5,228
| – | – |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $677K | 0.13% |
+13,253
| New | +$677K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $677K | 0.13% |
6,497
-1,964
| -23% | -$205K |
|
58
ServiceNow
NOW
$190B
| $615K | 0.11% |
1,119
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $610K | 0.11% |
3,704
+137
| +4% | +$22.6K |
|
60
Cisco
CSCO
$274B
| $592K | 0.11% |
+11,175
| New | +$592K |
|
61
Intel
INTC
$107B
| $571K | 0.11% |
10,175
+67
| +0.7% | +$3.76K |
|
62
Omnicom Group
OMC
$15.2B
| $452K | 0.08% |
+5,648
| New | +$452K |
|
63
Raymond James Financial
RJF
$33.8B
| $431K | 0.08% |
3,320
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429K | 0.08% |
1,596
-141
| -8% | -$37.9K |
|
65
JPMorgan Chase
JPM
$829B
| $422K | 0.08% |
2,715
+58
| +2% | +$9.02K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $359K | 0.07% |
7,125
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.05% |
121
+5
| +4% | +$12.2K |
|
68
Amcor
AMCR
$19.9B
| $292K | 0.05% |
25,500
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $282K | 0.05% |
1,421
| – | – |
|
70
Walt Disney
DIS
$213B
| $275K | 0.05% |
1,563
-28
| -2% | -$4.93K |
|
|
ECC
71
Eagle Point Credit Co
ECC
$954M
| $257K | 0.05% |
+18,954
| New | +$257K |
|
72
VeriSign
VRSN
$25.5B
| $242K | 0.05% |
1,064
-62
| -6% | -$14.1K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $224K | 0.04% |
1,915
| – | – |
|
74
PAVmed
PAVM
$10.6M
| $96K | 0.02% |
15,000
| – | – |
|
75
Milestone Scientific
MLSS
$46.4M
| $25K | ﹤0.01% |
10,000
-2,000
| -17% | -$5K |
|