DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.17%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$417M
AUM Growth
+$417M
(-8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
64
New
1
Increased
23
Reduced
18
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.67M |
| 4 |
Intuit
INTU
|
$3.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.97M |
| 4 |
Apple
AAPL
|
$838K |
| 5 |
Amazon
AMZN
|
$729K |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 18.35% |
| 4 | Consumer Staples | 13.61% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.07% |
3,180
+3,021
| +1,900% | +$289K |
|
52
JPMorgan Chase
JPM
$829B
| $279K | 0.07% |
2,670
| – | – |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $273K | 0.07% |
6,148
| – | – |
|
54
Eli Lilly
LLY
$657B
| $233K | 0.06% |
721
| – | – |
|
55
Intel
INTC
$107B
| $216K | 0.05% |
8,398
| – | – |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $213K | 0.05% |
4,422
-445
| -9% | -$21.4K |
|
57
Milestone Scientific
MLSS
$46.4M
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-120,978
| Closed | -$12.3M |
|
59
Chevron
CVX
$324B
| – | – |
-1,602
| Closed | -$232K |
|
|
DBL
60
DoubleLine Opportunistic Credit Fund
DBL
$294M
| – | – |
-11,970
| Closed | -$186K |
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-347,155
| Closed | -$17.4M |
|
62
Micron Technology
MU
$133B
| – | – |
-4,401
| Closed | -$243K |
|
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-6,715
| Closed | -$3.97M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,794
| Closed | -$202K |
|