DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.97%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$9.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.27M |
| 5 |
Factset
FDS
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $814K | 0.52% |
+9,534
| New | +$814K |
|
27
Eli Lilly
LLY
$659B
| $786K | 0.5% |
+16,000
| New | +$786K |
|
28
Intel
INTC
$106B
| $688K | 0.44% |
+28,390
| New | +$688K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $651K | 0.41% |
+5,638
| New | +$651K |
|
30
Walmart
WMT
$781B
| $618K | 0.39% |
+8,299
| New | +$618K |
|
31
Abbott
ABT
$229B
| $604K | 0.38% |
+17,314
| New | +$604K |
|
32
Coca-Cola
KO
$297B
| $551K | 0.35% |
+13,728
| New | +$551K |
|
33
Union Pacific
UNP
$132B
| $542K | 0.34% |
+3,514
| New | +$542K |
|
34
AT&T
T
$208B
| $503K | 0.32% |
+14,203
| New | +$503K |
|
35
Schlumberger
SLB
$53.6B
| $468K | 0.3% |
+6,525
| New | +$468K |
|
36
Chevron
CVX
$326B
| $421K | 0.27% |
+3,554
| New | +$421K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $409K | 0.26% |
+7,800
| New | +$409K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $338K | 0.21% |
+5,095
| New | +$338K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $309K | 0.2% |
+4,335
| New | +$309K |
|
40
Allstate
ALL
$53.6B
| $300K | 0.19% |
+6,228
| New | +$300K |
|
41
APA Corp
APA
$8.53B
| $289K | 0.18% |
+3,442
| New | +$289K |
|
42
Raymond James Financial
RJF
$33.6B
| $279K | 0.18% |
+6,500
| New | +$279K |
|
|
PLL
43
DELISTED
PALL CORP
PLL
| $266K | 0.17% |
+3,997
| New | +$266K |
|
44
Philip Morris
PM
$261B
| $258K | 0.16% |
+2,977
| New | +$258K |
|
45
JPMorgan Chase
JPM
$824B
| $254K | 0.16% |
+4,819
| New | +$254K |
|
46
Honeywell
HON
$138B
| $238K | 0.15% |
+3,004
| New | +$238K |
|
47
Medtronic
MDT
$120B
| $237K | 0.15% |
+4,600
| New | +$237K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $231K | 0.15% |
+3,173
| New | +$231K |
|
49
Imperial Oil
IMO
$45.4B
| $229K | 0.15% |
+6,000
| New | +$229K |
|
50
Johnson & Johnson
JNJ
$429B
| $217K | 0.14% |
+2,522
| New | +$217K |
|