DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.47%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$189M
AUM Growth
+$189M
(-9.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
68
New
3
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
DaVita
DVA
|
$3.99M |
| 2 |
Novo Nordisk
NVO
|
$3.57M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.54M |
| 4 |
Mastercard
MA
|
$3.01M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.45M |
Top Sells
| 1 |
Factset
FDS
|
$4.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.04M | 1.61% |
9,023
-161
| -2% | -$54.2K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.96M | 1.57% |
56,633
+1,710
| +3% | +$89.5K |
|
28
Qualcomm
QCOM
$173B
| $2.94M | 1.55% |
37,237
-13
| -0% | -$1.03K |
|
29
Blackrock
BLK
$175B
| $2.79M | 1.48% |
8,870
-4
| -0% | -$1.26K |
|
30
IBM
IBM
$227B
| $1.98M | 1.05% |
10,297
-7,264
| -41% | -$1.4M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.72% |
15,547
+7,063
| +83% | +$619K |
|
32
3M
MMM
$82.8B
| $1.18M | 0.62% |
8,680
| – | – |
|
33
Waters Corp
WAT
$18B
| $1.05M | 0.55% |
9,665
-951
| -9% | -$103K |
|
34
GE Aerospace
GE
$292B
| $995K | 0.53% |
38,439
-565
| -1% | -$14.6K |
|
35
Eli Lilly
LLY
$657B
| $942K | 0.5% |
16,000
| – | – |
|
36
Intel
INTC
$107B
| $733K | 0.39% |
28,390
| – | – |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $712K | 0.38% |
9,634
| – | – |
|
38
Union Pacific
UNP
$133B
| $659K | 0.35% |
3,514
| – | – |
|
39
Walmart
WMT
$774B
| $622K | 0.33% |
8,135
| – | – |
|
40
Schlumberger
SLB
$55B
| $589K | 0.31% |
6,045
| – | – |
|
41
Abbott
ABT
$231B
| $558K | 0.3% |
14,489
-1,600
| -10% | -$61.6K |
|
42
Coca-Cola
KO
$297B
| $523K | 0.28% |
13,528
-200
| -1% | -$7.73K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.28% |
7,800
| – | – |
|
44
AT&T
T
$209B
| $498K | 0.26% |
14,203
| – | – |
|
45
Chevron
CVX
$324B
| $423K | 0.22% |
3,554
| – | – |
|
46
Raymond James Financial
RJF
$33.8B
| $364K | 0.19% |
6,500
| – | – |
|
|
PLL
47
DELISTED
PALL CORP
PLL
| $358K | 0.19% |
3,997
| – | – |
|
48
Allstate
ALL
$53.6B
| $352K | 0.19% |
6,228
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $323K | 0.17% |
4,985
+88
| +2% | +$5.7K |
|
50
JPMorgan Chase
JPM
$829B
| $293K | 0.16% |
4,819
| – | – |
|