DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+24.43%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$514M
AUM Growth
+$514M
(+19%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
55
New
2
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.39M |
| 2 |
NVR
NVR
|
$6.81M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$6.41M |
| 4 |
Fair Isaac
FICO
|
$5.51M |
| 5 |
Tesla
TSLA
|
$4.51M |
Top Sells
| 1 |
Domino's
DPZ
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$3.09M |
| 3 |
Coca-Cola
KO
|
$2.25M |
| 4 |
Colgate-Palmolive
CL
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.91M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $348K | 0.07% |
2,670
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $291K | 0.06% |
1,306
| – | – |
|
53
Merck
MRK
$213B
| $224K | 0.04% |
2,106
| – | – |
|
54
Milestone Scientific
MLSS
$45.3M
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
55
Domino's
DPZ
$15.8B
| – | – |
-35,079
| Closed | -$12.2M |
|