DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.21%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$176M
AUM Growth
+$176M
(-7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
56
New
5
Increased
3
Reduced
31
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.31M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.64M |
| 3 |
Delta Air Lines
DAL
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.15M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 4 |
Capri Holdings
CPRI
|
$3.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.38M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.95% |
15,847
-322
| -2% | -$34K |
|
27
Alibaba
BABA
$322B
| $1.38M | 0.78% |
16,602
-542
| -3% | -$45.1K |
|
28
Exxon Mobil
XOM
$487B
| $931K | 0.53% |
10,955
-3,222
| -23% | -$274K |
|
29
Union Pacific
UNP
$133B
| $761K | 0.43% |
7,028
| – | – |
|
30
Intel
INTC
$107B
| $604K | 0.34% |
19,330
-8,910
| -32% | -$278K |
|
31
Coca-Cola
KO
$297B
| $496K | 0.28% |
12,224
-1,304
| -10% | -$52.9K |
|
32
Franklin Resources
BEN
$13.3B
| $468K | 0.27% |
9,115
-8,224
| -47% | -$422K |
|
33
Abbott
ABT
$231B
| $448K | 0.25% |
9,668
-2,921
| -23% | -$135K |
|
34
GE Aerospace
GE
$292B
| $442K | 0.25% |
17,806
-3,548
| -17% | -$88.1K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $439K | 0.25% |
1,279
| – | – |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $423K | 0.24% |
5,617
-517
| -8% | -$38.9K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $421K | 0.24% |
10,170
-570
| -5% | -$23.6K |
|
38
Allstate
ALL
$53.6B
| $372K | 0.21% |
5,228
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $284K | 0.16% |
1,500
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $262K | 0.15% |
4,319
-500
| -10% | -$30.3K |
|
|
BMS
41
DELISTED
Bemis
BMS
| $232K | 0.13% |
5,000
| – | – |
|
42
Medtronic
MDT
$119B
| $211K | 0.12% |
2,700
-1,100
| -29% | -$86K |
|
43
Automatic Data Processing
ADP
$123B
| – | – |
-2,430
| Closed | -$203K |
|
44
APA Corp
APA
$8.31B
| – | – |
-3,715
| Closed | -$233K |
|
|
45
Capri Holdings
CPRI
$2.45B
| – | – |
-53,031
| Closed | -$3.98M |
|
46
Johnson & Johnson
JNJ
$427B
| – | – |
-2,055
| Closed | -$215K |
|
47
Philip Morris
PM
$260B
| – | – |
-2,632
| Closed | -$214K |
|
48
Raymond James Financial
RJF
$33.8B
| – | – |
-6,500
| Closed | -$372K |
|
49
Walmart
WMT
$774B
| – | – |
-3,835
| Closed | -$329K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,124
| Closed | -$247K |
|