DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+17.8%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$581M
AUM Growth
+$581M
(+13%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
1
Increased
19
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$8.07M |
| 2 |
Tesla
TSLA
|
$5.34M |
| 3 |
Visa
V
|
$5.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 5 |
Mastercard
MA
|
$3.61M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$8.86M |
| 3 |
Etsy
ETSY
|
$3.46M |
| 4 |
General Mills
GIS
|
$3.37M |
| 5 |
Procter & Gamble
PG
|
$2.61M |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| – | – |
-29,211
| Closed | -$1.13M |
|
52
Kimberly-Clark
KMB
$42.8B
| – | – |
-12,797
| Closed | -$1.72M |
|
53
Merck
MRK
$210B
| – | – |
-2,106
| Closed | -$224K |
|
|
54
Procter & Gamble
PG
$368B
| – | – |
-17,546
| Closed | -$2.61M |
|
55
J.M. Smucker
SJM
$11.8B
| – | – |
-16,547
| Closed | -$2.6M |
|