DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.75%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$847M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
60
New
11
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Arm
ARM
|
$10.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$19.5M |
| 2 |
NVR
NVR
|
$12.6M |
| 3 |
Synopsys
SNPS
|
$8.78M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.84M |
Sector Composition
| 1 | Technology | 51.16% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Communication Services | 11.74% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
51
Eagle Point Credit Co
ECC
$959M
| $267K | 0.03% |
32,994
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $253K | 0.03% |
450
+53
| +13% | +$29.8K |
|
53
Lam Research
LRCX
$124B
| $228K | 0.03% |
3,134
-196
| -6% | -$14.2K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $225K | 0.03% |
5,585
| – | – |
|
55
AbbVie
ABBV
$374B
| $221K | 0.03% |
+1,056
| New | +$221K |
|
56
Allstate
ALL
$53.9B
| $207K | 0.02% |
+1,000
| New | +$207K |
|
57
SKYX Platforms
SKYX
$132M
| $22.8K | ﹤0.01% |
20,000
| – | – |
|
58
Milestone Scientific
MLSS
$50.3M
| $9.33K | ﹤0.01% |
10,000
| – | – |
|
|
59
Manhattan Associates
MANH
$12.5B
| – | – |
-72,031
| Closed | -$19.5M |
|
60
Trade Desk
TTD
$26.3B
| – | – |
-1,790
| Closed | -$210K |
|