DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.18%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$434M
AUM Growth
+$434M
(+3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
58
New
1
Increased
27
Reduced
13
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$2.61M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Tesla
TSLA
|
$2.41M |
| 4 |
MSCI
MSCI
|
$2.22M |
| 5 |
Visa
V
|
$1.93M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.87M |
| 2 |
Salesforce
CRM
|
$1.73M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Consumer Staples | 15.14% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $264K | 0.06% |
721
| – | – |
|
52
Merck
MRK
$210B
| $234K | 0.05% |
+2,106
| New | +$234K |
|
53
Milestone Scientific
MLSS
$46.4M
| $4.8K | ﹤0.01% |
10,000
| – | – |
|
|
54
Salesforce
CRM
$245B
| – | – |
-11,999
| Closed | -$1.73M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,148
| Closed | -$273K |
|
56
Intel
INTC
$107B
| – | – |
-8,398
| Closed | -$216K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,422
| Closed | -$213K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-28,546
| Closed | -$1.87M |
|