DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
-5.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$12.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
61.06%
Holding
82
New
6
Increased
20
Reduced
32
Closed
11

Top Buys

1
TSLA icon
Tesla
TSLA
$8.82M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.2M
3
NOW icon
ServiceNow
NOW
$3.33M
4
CRM icon
Salesforce
CRM
$2.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.03M

Top Sells

1
SHOP icon
Shopify
SHOP
$12.6M
2
ANSS
Ansys
ANSS
$8.43M
3
PYPL icon
PayPal
PYPL
$3.49M
4
ISRG icon
Intuitive Surgical
ISRG
$2.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M

Sector Composition

1 Technology 34.45%
2 Consumer Discretionary 19.8%
3 Financials 16.89%
4 Consumer Staples 8.68%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$679K 0.12%
5,615
-262
-4% -$31.7K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$601K 0.11%
1,330
-8
-0.6% -$3.62K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$575K 0.1%
11,351
-200
-2% -$10.1K
RJF icon
54
Raymond James Financial
RJF
$33.8B
$547K 0.1%
4,979
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$506K 0.09%
2,853
-315
-10% -$55.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$453K 0.08%
163
+1
+0.6% +$2.78K
CAG icon
57
Conagra Brands
CAG
$9.16B
$449K 0.08%
+13,380
New +$449K
INTC icon
58
Intel
INTC
$107B
$416K 0.07%
8,398
-68
-0.8% -$3.37K
JPM icon
59
JPMorgan Chase
JPM
$829B
$364K 0.07%
2,670
-45
-2% -$6.14K
MU icon
60
Micron Technology
MU
$133B
$343K 0.06%
4,401
-283
-6% -$22.1K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
$328K 0.06%
6,148
– –
ADP icon
62
Automatic Data Processing
ADP
$123B
$323K 0.06%
1,421
– –
CVX icon
63
Chevron
CVX
$324B
$270K 0.05%
+1,658
New +$270K
ECC
64
Eagle Point Credit Co
ECC
$954M
$249K 0.04%
18,954
– –
ISRG icon
65
Intuitive Surgical
ISRG
$170B
$232K 0.04%
770
-7,953
-91% -$2.4M
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$210K 0.04%
1,915
– –
LLY icon
67
Eli Lilly
LLY
$657B
$206K 0.04%
+721
New +$206K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$204K 0.04%
760
-183
-19% -$49.1K
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$294M
$201K 0.04%
11,970
– –
PAVM icon
70
PAVmed
PAVM
$10.6M
$20K ﹤0.01%
15,000
– –
MLSS icon
71
Milestone Scientific
MLSS
$46.4M
$15K ﹤0.01%
10,000
– –
ANSS
72
DELISTED
Ansys
ANSS
– –
-21,027
Closed -$8.43M
CSCO icon
73
Cisco
CSCO
$274B
– –
-5,687
Closed -$360K
INTU icon
74
Intuit
INTU
$186B
– –
-363
Closed -$233K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
– –
-420
Closed -$200K
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