DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
-16.46%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$45.5M
Cap. Flow %
9.95%
Top 10 Hldgs %
56.36%
Holding
73
New
2
Increased
34
Reduced
10
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$37.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.93M
4
CAG icon
Conagra Brands
CAG
$1.56M
5
CL icon
Colgate-Palmolive
CL
$1.38M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.46M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.48M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.15M
5
OKTA icon
Okta
OKTA
$1.12M

Sector Composition

1 Technology 31.12%
2 Financials 17.7%
3 Consumer Discretionary 16.91%
4 Consumer Staples 13.51%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$347K 0.08%
159
-4
-2% -$8.73K
INTC icon
52
Intel
INTC
$107B
$314K 0.07%
8,398
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$301K 0.07%
2,670
– –
ADP icon
54
Automatic Data Processing
ADP
$123B
$298K 0.07%
1,421
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$293K 0.06%
6,148
– –
MU icon
56
Micron Technology
MU
$133B
$243K 0.05%
4,401
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$239K 0.05%
4,867
-30,144
-86% -$1.48M
LLY icon
58
Eli Lilly
LLY
$657B
$234K 0.05%
721
– –
CVX icon
59
Chevron
CVX
$324B
$232K 0.05%
1,602
-56
-3% -$8.11K
ECC
60
Eagle Point Credit Co
ECC
$954M
$223K 0.05%
18,954
– –
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$202K 0.04%
2,794
-52,541
-95% -$3.8M
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$294M
$186K 0.04%
11,970
– –
MLSS icon
63
Milestone Scientific
MLSS
$46.4M
$9K ﹤0.01%
10,000
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-60,147
Closed -$6.46M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-760
Closed -$204K
ISRG icon
66
Intuitive Surgical
ISRG
$170B
– –
-770
Closed -$232K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-11,351
Closed -$575K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,615
Closed -$679K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,915
Closed -$210K
OKTA icon
70
Okta
OKTA
$16.4B
– –
-7,414
Closed -$1.12M
PAVM icon
71
PAVmed
PAVM
$10.6M
– –
-15,000
Closed -$20K
ROKU icon
72
Roku
ROKU
$14.2B
– –
-5,937
Closed -$744K
STOT icon
73
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
– –
-24,159
Closed -$1.15M
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