DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.35%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
56
New
3
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.27M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.11M |
| 5 |
Qualcomm
QCOM
|
$3.01M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.07M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$2.33M |
| 3 |
Delta Air Lines
DAL
|
$2.03M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $1.05M | 0.58% |
8,760
| – | – |
|
27
GE Aerospace
GE
$288B
| $932K | 0.52% |
39,004
| – | – |
|
28
Eli Lilly
LLY
$653B
| $805K | 0.45% |
16,000
| – | – |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $761K | 0.42% |
9,534
| – | – |
|
30
Intel
INTC
$105B
| $651K | 0.36% |
28,390
| – | – |
|
31
Walmart
WMT
$778B
| $614K | 0.34% |
8,299
| – | – |
|
32
Abbott
ABT
$228B
| $575K | 0.32% |
17,314
| – | – |
|
33
Union Pacific
UNP
$130B
| $546K | 0.3% |
3,514
| – | – |
|
34
Schlumberger
SLB
$53.4B
| $534K | 0.3% |
6,045
-480
| -7% | -$42.4K |
|
35
Coca-Cola
KO
$296B
| $520K | 0.29% |
13,728
| – | – |
|
36
AT&T
T
$208B
| $480K | 0.27% |
14,203
| – | – |
|
37
Invesco QQQ Trust
QQQ
$358B
| $472K | 0.26% |
5,978
+1,643
| +38% | +$130K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.26% |
7,800
| – | – |
|
39
Chevron
CVX
$325B
| $432K | 0.24% |
3,554
| – | – |
|
40
Allstate
ALL
$53.4B
| $315K | 0.18% |
6,228
| – | – |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $308K | 0.17% |
3,997
| – | – |
|
42
APA Corp
APA
$8.5B
| $293K | 0.16% |
3,442
| – | – |
|
43
Raymond James Financial
RJF
$33.4B
| $271K | 0.15% |
6,500
| – | – |
|
44
Imperial Oil
IMO
$45.5B
| $264K | 0.15% |
6,000
| – | – |
|
45
Philip Morris
PM
$260B
| $258K | 0.14% |
2,977
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$114B
| $253K | 0.14% |
3,233
+60
| +2% | +$4.7K |
|
47
Honeywell
HON
$137B
| $249K | 0.14% |
3,004
| – | – |
|
48
JPMorgan Chase
JPM
$817B
| $249K | 0.14% |
4,819
| – | – |
|
49
Medtronic
MDT
$120B
| $245K | 0.14% |
4,600
| – | – |
|
50
Johnson & Johnson
JNJ
$428B
| $219K | 0.12% |
2,522
| – | – |
|