DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.93%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$166M
AUM Growth
+$166M
(-5.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
47
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$5.49M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.79M |
| 3 |
Alibaba
BABA
|
$2.52M |
| 4 |
Televisa
TV
|
$2M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$294K |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$7.48M |
| 2 |
Kinder Morgan
KMI
|
$6.43M |
| 3 |
Delta Air Lines
DAL
|
$3.45M |
| 4 |
Thor Industries
THO
|
$3.07M |
| 5 |
Fastenal
FAST
|
$1.52M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 17.21% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.77% |
11,966
-3,881
| -24% | -$415K |
|
27
Exxon Mobil
XOM
$487B
| $911K | 0.55% |
10,955
| – | – |
|
28
Intel
INTC
$107B
| $588K | 0.35% |
19,330
| – | – |
|
29
Union Pacific
UNP
$133B
| $508K | 0.31% |
5,328
-1,700
| -24% | -$162K |
|
30
GE Aerospace
GE
$292B
| $473K | 0.28% |
17,806
| – | – |
|
31
Franklin Resources
BEN
$13.3B
| $413K | 0.25% |
8,415
-700
| -8% | -$34.4K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $394K | 0.24% |
1,068
-211
| -16% | -$77.8K |
|
33
Abbott
ABT
$231B
| $378K | 0.23% |
7,708
-1,960
| -20% | -$96.1K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $378K | 0.23% |
4,939
-678
| -12% | -$51.9K |
|
|
35
SPDR S&P Transportation ETF
XTN
$151M
| $343K | 0.21% |
3,539
-77,213
| -96% | -$7.48M |
|
36
Allstate
ALL
$53.6B
| $339K | 0.2% |
5,228
| – | – |
|
37
Coca-Cola
KO
$297B
| $335K | 0.2% |
8,550
-3,674
| -30% | -$144K |
|
38
JPMorgan Chase
JPM
$829B
| $225K | 0.14% |
3,319
-1,000
| -23% | -$67.8K |
|
|
BMS
39
DELISTED
Bemis
BMS
| $225K | 0.14% |
5,000
| – | – |
|
40
Medtronic
MDT
$119B
| $207K | 0.12% |
2,800
+100
| +4% | +$7.39K |
|
|
41
Delta Air Lines
DAL
$40.3B
| – | – |
-76,782
| Closed | -$3.45M |
|
|
42
Kinder Morgan
KMI
$60B
| – | – |
-152,900
| Closed | -$6.43M |
|
|
43
Thor Industries
THO
$5.79B
| – | – |
-48,627
| Closed | -$3.07M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,500
| Closed | -$284K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-10,170
| Closed | -$421K |
|