DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
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
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
57
New
5
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR S&P Transportation ETF
XTN
|
$6.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2.69M |
| 4 |
Amazon
AMZN
|
$2.6M |
| 5 |
Kinder Morgan
KMI
|
$2.56M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.02M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$4M |
| 3 |
Fastenal
FAST
|
$2.23M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
Waters Corp
WAT
|
$937K |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $1.78M | 0.94% |
17,144
+14,754
| +617% | +$1.53M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.88% |
16,169
+1,645
| +11% | +$170K |
|
28
Exxon Mobil
XOM
$477B
| $1.31M | 0.69% |
14,177
-340
| -2% | -$31.4K |
|
29
Intel
INTC
$105B
| $1.03M | 0.54% |
28,240
+350
| +1% | +$12.7K |
|
30
Franklin Resources
BEN
$13.3B
| $960K | 0.51% |
17,339
-748
| -4% | -$41.4K |
|
31
Union Pacific
UNP
$132B
| $837K | 0.44% |
7,028
| – | – |
|
32
Coca-Cola
KO
$297B
| $571K | 0.3% |
13,528
| – | – |
|
33
Abbott
ABT
$230B
| $567K | 0.3% |
12,589
-200
| -2% | -$9.01K |
|
34
GE Aerospace
GE
$293B
| $540K | 0.29% |
21,354
+102
| +0.5% | +$2.67K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $444K | 0.23% |
+10,740
| New | +$444K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $443K | 0.23% |
6,134
+1,389
| +29% | +$100K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $388K | 0.2% |
1,279
+255
| +25% | +$77.4K |
|
38
Raymond James Financial
RJF
$33.2B
| $372K | 0.2% |
6,500
| – | – |
|
39
Allstate
ALL
$53.9B
| $367K | 0.19% |
5,228
-1,000
| -16% | -$70.2K |
|
40
Walmart
WMT
$793B
| $329K | 0.17% |
3,835
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $302K | 0.16% |
4,819
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $283K | 0.15% |
+1,500
| New | +$283K |
|
43
Medtronic
MDT
$118B
| $274K | 0.14% |
3,800
-800
| -17% | -$57.7K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $247K | 0.13% |
3,124
-22
| -0.7% | -$1.74K |
|
|
45
APA Corp
APA
$8.11B
| $233K | 0.12% |
3,715
-17,025
| -82% | -$1.07M |
|
|
BMS
46
DELISTED
Bemis
BMS
| $226K | 0.12% |
+5,000
| New | +$226K |
|
47
Johnson & Johnson
JNJ
$429B
| $215K | 0.11% |
2,055
-208
| -9% | -$21.8K |
|
48
Philip Morris
PM
$254B
| $214K | 0.11% |
2,632
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $203K | 0.11% |
2,430
| – | -$28.2K |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $202K | 0.11% |
+8,000
| New | +$202K |
|