DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.44%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$113M
AUM Growth
+$113M
(+5.6%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
35
New
4
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.25M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
Manhattan Associates
MANH
|
$1.65M |
| 4 |
VeriSign
VRSN
|
$1.37M |
| 5 |
Gilead Sciences
GILD
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.2K |
| 3 |
Union Pacific
UNP
|
$43.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$37.9K |
| 5 |
Moody's
MCO
|
$26.8K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Consumer Discretionary | 24.13% |
| 3 | Technology | 20.74% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.33% |
3,438
| – | – |
|
27
Allstate
ALL
$53.6B
| $366K | 0.32% |
5,228
| – | – |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $289K | 0.26% |
3,697
| – | – |
|
29
Tesla
TSLA
$1.08T
| $287K | 0.25% |
1,350
| – | – |
|
30
Abbott
ABT
$231B
| $286K | 0.25% |
7,284
| – | – |
|
31
Philip Morris
PM
$260B
| $265K | 0.23% |
+2,608
| New | +$265K |
|
|
BMS
32
DELISTED
Bemis
BMS
| $257K | 0.23% |
5,000
| – | – |
|
33
Medtronic
MDT
$119B
| $243K | 0.21% |
2,800
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.19% |
1,418
| – | – |
|