DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.36%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
43
New
1
Increased
9
Reduced
19
Closed
11
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$1.86M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 3 |
Tesla
TSLA
|
$335K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
DaVita
DVA
|
$148K |
Top Sells
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$5.49M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.46M |
| 3 |
Alibaba
BABA
|
$3.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.79M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.61M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $335K | 0.26% |
+1,350
| New | +$335K |
|
27
GE Aerospace
GE
$292B
| $307K | 0.24% |
12,158
-5,648
| -32% | -$143K |
|
28
Allstate
ALL
$53.6B
| $304K | 0.23% |
5,228
| – | – |
|
29
Abbott
ABT
$231B
| $293K | 0.23% |
7,284
-424
| -6% | -$17.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $254K | 0.2% |
1,860
-22,134
| -92% | -$3.02M |
|
|
31
Alibaba
BABA
$322B
| – | – |
-47,266
| Closed | -$3.89M |
|
32
Franklin Resources
BEN
$13.3B
| – | – |
-8,415
| Closed | -$413K |
|
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-295,845
| Closed | -$3.79M |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,068
| Closed | -$394K |
|
35
JPMorgan Chase
JPM
$829B
| – | – |
-3,319
| Closed | -$225K |
|
|
36
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| – | – |
-93,183
| Closed | -$5.49M |
|
37
Medtronic
MDT
$119B
| – | – |
-2,800
| Closed | -$207K |
|
38
Televisa
TV
$1.49B
| – | – |
-51,400
| Closed | -$2M |
|
39
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-3,539
| Closed | -$343K |
|
|
BMS
40
DELISTED
Bemis
BMS
| – | – |
-5,000
| Closed | -$225K |
|
|
DXGE
41
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-126,707
| Closed | -$3.61M |
|