DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+7.88%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$23.6M
Cap. Flow %
16.26%
Top 10 Hldgs %
66.77%
Holding
40
New
5
Increased
24
Reduced
4
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$4.45M
2
ABBV icon
AbbVie
ABBV
$3.44M
3
UTHR icon
United Therapeutics
UTHR
$3.42M
4
AAPL icon
Apple
AAPL
$3.11M
5
MANH icon
Manhattan Associates
MANH
$2.08M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$4.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.75M
3
META icon
Meta Platforms (Facebook)
META
$1.82M
4
TJX icon
TJX Companies
TJX
$530K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$26.2K

Sector Composition

1 Consumer Discretionary 24.42%
2 Technology 22.22%
3 Financials 21.3%
4 Healthcare 8.8%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$524K 0.36%
2,570
+1,220
+90% +$249K
CELG
27
DELISTED
Celgene Corp
CELG
$516K 0.36%
+4,936
New +$516K
UNP icon
28
Union Pacific
UNP
$133B
$471K 0.33%
4,828
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$441K 0.3%
3,714
+276
+8% +$32.8K
GE icon
30
GE Aerospace
GE
$292B
$396K 0.27%
13,358
+1,200
+10% +$35.6K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$377K 0.26%
5,222
– –
ALL icon
32
Allstate
ALL
$53.6B
$362K 0.25%
5,228
– –
KO icon
33
Coca-Cola
KO
$297B
$360K 0.25%
8,509
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$337K 0.23%
2,177
+759
+54% +$117K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$296K 0.2%
3,697
– –
MDT icon
36
Medtronic
MDT
$119B
$294K 0.2%
3,400
+600
+21% +$51.9K
PM icon
37
Philip Morris
PM
$260B
$259K 0.18%
2,668
+60
+2% +$5.83K
BMS
38
DELISTED
Bemis
BMS
$255K 0.18%
5,000
– –
NVO icon
39
Novo Nordisk
NVO
$251B
– –
-84,162
Closed -$4.53M
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