DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.46%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$458M
AUM Growth
+$458M
(-18%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
73
New
2
Increased
34
Reduced
10
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 4 |
Conagra Brands
CAG
|
$1.56M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.46M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 4 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.15M |
| 5 |
Okta
OKTA
|
$1.12M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 17.7% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Consumer Staples | 13.51% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.3M | 12.52% |
419,025
+1,867
| +0.4% | +$255K |
|
|
2
Amazon
AMZN
$2.44T
| $39.5M | 8.64% |
372,126
+353,835
| +1,934% | +$37.6M |
|
3
NVIDIA
NVDA
$4.24T
| $30.1M | 6.59% |
198,887
+1,799
| +0.9% | +$273K |
|
4
Microsoft
MSFT
$3.77T
| $24.6M | 5.38% |
95,903
+1,451
| +2% | +$373K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 5.18% |
10,833
+216
| +2% | +$472K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.4M | 3.8% |
347,155
-5,651
| -2% | -$283K |
|
7
Tesla
TSLA
$1.08T
| $16.5M | 3.61% |
24,552
+849
| +4% | +$572K |
|
8
Coca-Cola
KO
$297B
| $16.4M | 3.59% |
261,335
+2,923
| +1% | +$184K |
|
9
Visa
V
$683B
| $16.2M | 3.53% |
82,046
+2,107
| +3% | +$415K |
|
10
Factset
FDS
$14.1B
| $16M | 3.51% |
41,726
+695
| +2% | +$267K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.3M | 3.13% |
339,834
+6,084
| +2% | +$257K |
|
12
Domino's
DPZ
$15.6B
| $13.8M | 3.02% |
35,397
+84
| +0.2% | +$32.7K |
|
13
Monster Beverage
MNST
$60.9B
| $13.2M | 2.88% |
142,285
+1,516
| +1% | +$141K |
|
14
Mastercard
MA
$538B
| $13M | 2.85% |
41,360
+787
| +2% | +$248K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 2.69% |
120,978
-2,448
| -2% | -$249K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.38% |
39,849
+26
| +0.1% | +$7.1K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 2.21% |
67,533
+53
| +0.1% | +$7.95K |
|
18
Adobe
ADBE
$151B
| $9.68M | 2.12% |
26,456
+665
| +3% | +$243K |
|
19
S&P Global
SPGI
$167B
| $9.18M | 2.01% |
27,222
+1,167
| +4% | +$393K |
|
20
MSCI
MSCI
$43.9B
| $7.6M | 1.66% |
18,443
+70
| +0.4% | +$28.8K |
|
21
Moody's
MCO
$91.4B
| $7.31M | 1.6% |
26,886
-59
| -0.2% | -$16K |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.9M | 1.51% |
+57,803
| New | +$6.9M |
|
23
Procter & Gamble
PG
$368B
| $5.36M | 1.17% |
37,302
+5,451
| +17% | +$784K |
|
24
Booking.com
BKNG
$181B
| $4.94M | 1.08% |
2,823
+67
| +2% | +$117K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.97M | 0.87% |
6,715
-53
| -0.8% | -$31.3K |
|