DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$129M
AUM Growth
+$129M
(-0.49%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
36
New
4
Increased
2
Reduced
19
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$957K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$630K |
| 3 |
BMS
Bemis
BMS
|
$223K |
| 4 |
Medtronic
MDT
|
$215K |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.8K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.78M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$3.14M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.75M |
| 4 |
Blackrock
BLK
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Financials | 20.49% |
| 4 | Communication Services | 9.12% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $325K | 0.25% |
5,228
| – | – |
|
27
Tesla
TSLA
$1.08T
| $324K | 0.25% |
1,350
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $253K | 0.2% |
1,819
-41
| -2% | -$5.7K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $223K | 0.17% |
+5,000
| New | +$223K |
|
|
30
Medtronic
MDT
$119B
| $215K | 0.17% |
+2,800
| New | +$215K |
|
|
31
Blackrock
BLK
$175B
| – | – |
-4,069
| Closed | -$1.21M |
|
|
32
iShares MSCI Sweden ETF
EWD
$320M
| – | – |
-60,218
| Closed | -$1.75M |
|
|
33
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-163,962
| Closed | -$3.14M |
|