DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.89%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
79
New
7
Increased
43
Reduced
7
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$9.34M |
| 2 |
Intuitive Surgical
ISRG
|
$2.14M |
| 3 |
PayPal
PYPL
|
$1.5M |
| 4 |
Coca-Cola
KO
|
$1.16M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.15M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.03M |
| 2 |
Autodesk
ADSK
|
$5.05M |
| 3 |
Cisco
CSCO
|
$347K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$188K |
| 5 |
Domino's
DPZ
|
$56.4K |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 16.85% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Milestone Scientific
MLSS
$46.4M
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
77
Autodesk
ADSK
$67.3B
| – | – |
-17,699
| Closed | -$5.05M |
|
|
78
Illumina
ILMN
$15.8B
| – | – |
-22,252
| Closed | -$9.03M |
|
79
Soligenix
SNGX
$10.1M
| – | – |
-22,500
| Closed | -$24K |
|