DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$209M
AUM Growth
+$209M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
13
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$6.22M |
| 2 |
Kinder Morgan
KMI
|
$3.72M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$3.65M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$3.48M |
| 5 |
Capri Holdings
CPRI
|
$3.1M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.05M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$555K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Energy | 7.42% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.87M | 1.37% |
54,923
+1,368
| +3% | +$71.5K |
|
27
Blackrock
BLK
$171B
| $2.81M | 1.34% |
+8,874
| New | +$2.81M |
|
|
28
Qualcomm
QCOM
$168B
| $2.77M | 1.32% |
37,250
-7,477
| -17% | -$555K |
|
29
Thor Industries
THO
$5.7B
| $2.75M | 1.32% |
+49,779
| New | +$2.75M |
|
|
30
iShares Biotechnology ETF
IBB
$5.64B
| $2.19M | 1.05% |
9,664
-8,984
| -48% | -$2.04M |
|
31
3M
MMM
$81.9B
| $1.22M | 0.58% |
8,680
-80
| -0.9% | -$11.2K |
|
32
GE Aerospace
GE
$288B
| $1.09M | 0.52% |
39,004
| – | – |
|
33
Waters Corp
WAT
$17.5B
| $1.06M | 0.51% |
10,616
-550
| -5% | -$55K |
|
34
Eli Lilly
LLY
$653B
| $816K | 0.39% |
16,000
| – | – |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $777K | 0.37% |
9,634
+100
| +1% | +$8.07K |
|
36
Invesco QQQ Trust
QQQ
$358B
| $746K | 0.36% |
8,484
+2,506
| +42% | +$220K |
|
37
Intel
INTC
$105B
| $737K | 0.35% |
28,390
| – | – |
|
38
Mastercard
MA
$531B
| $671K | 0.32% |
+803
| New | +$671K |
|
39
Walmart
WMT
$778B
| $640K | 0.31% |
8,135
-164
| -2% | -$12.9K |
|
40
Abbott
ABT
$228B
| $617K | 0.3% |
16,089
-1,225
| -7% | -$47K |
|
41
Union Pacific
UNP
$130B
| $590K | 0.28% |
3,514
| – | – |
|
42
Coca-Cola
KO
$296B
| $567K | 0.27% |
13,728
| – | – |
|
43
Schlumberger
SLB
$53.5B
| $545K | 0.26% |
6,045
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $507K | 0.24% |
7,800
| – | – |
|
45
AT&T
T
$208B
| $499K | 0.24% |
14,203
| – | – |
|
46
Chevron
CVX
$325B
| $444K | 0.21% |
3,554
| – | – |
|
|
PLL
47
DELISTED
PALL CORP
PLL
| $341K | 0.16% |
3,997
| – | – |
|
48
Allstate
ALL
$53.4B
| $340K | 0.16% |
6,228
| – | – |
|
49
Raymond James Financial
RJF
$33.4B
| $339K | 0.16% |
6,500
| – | – |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $327K | 0.16% |
+4,897
| New | +$327K |
|