DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.33%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$537M
AUM Growth
+$537M
(+12%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
12
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.79M |
| 2 |
Trade Desk
TTD
|
$4.37M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
Kimberly-Clark
KMB
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$2.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
ANSS
Ansys
ANSS
|
$5.96M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 5 |
Adobe
ADBE
|
$2.96M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 17.33% |
| 4 | Consumer Staples | 8.27% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Soligenix
SNGX
$10.1M
| $25K | ﹤0.01% |
22,500
-5,000
| -18% | -$5.56K |
|
77
iShares Agency Bond ETF
AGZ
$616M
| – | – |
-2,373
| Closed | -$279K |
|
78
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| – | – |
-10,918
| Closed | -$517K |
|