DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.9%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$186M
AUM Growth
+$186M
(+28%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
55
New
16
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.13M |
| 4 |
Monster Beverage
MNST
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.75M |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Manhattan Associates
MANH
|
$101K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 17.45% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.04M | 0.56% |
11,519
| – | – |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $788K | 0.42% |
15,609
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $571K | 0.31% |
4,936
| – | – |
|
29
Tesla
TSLA
$1.08T
| $549K | 0.3% |
2,570
| – | – |
|
30
Intel
INTC
$107B
| $502K | 0.27% |
13,830
-500
| -3% | -$18.1K |
|
31
Union Pacific
UNP
$133B
| $501K | 0.27% |
4,828
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.24% |
3,714
| – | – |
|
33
GE Aerospace
GE
$292B
| $422K | 0.23% |
13,356
-2
| -0% | -$63 |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $416K | 0.22% |
+5,523
| New | +$416K |
|
35
Allstate
ALL
$53.6B
| $387K | 0.21% |
5,228
| – | – |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.19% |
5,222
| – | – |
|
37
Coca-Cola
KO
$297B
| $348K | 0.19% |
8,385
-124
| -1% | -$5.15K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $301K | 0.16% |
3,697
| – | – |
|
39
Domino's
DPZ
$15.6B
| $282K | 0.15% |
+1,770
| New | +$282K |
|
40
Qualcomm
QCOM
$173B
| $277K | 0.15% |
+4,250
| New | +$277K |
|
41
Omnicom Group
OMC
$15.2B
| $264K | 0.14% |
+3,105
| New | +$264K |
|
42
Philip Morris
PM
$260B
| $244K | 0.13% |
2,668
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $243K | 0.13% |
+2,819
| New | +$243K |
|
|
BMS
44
DELISTED
Bemis
BMS
| $239K | 0.13% |
5,000
| – | – |
|
45
Franklin Resources
BEN
$13.3B
| $217K | 0.12% |
+5,492
| New | +$217K |
|
46
Oracle
ORCL
$635B
| $217K | 0.12% |
+5,645
| New | +$217K |
|
47
Raymond James Financial
RJF
$33.8B
| $208K | 0.11% |
+3,000
| New | +$208K |
|
48
Deluxe
DLX
$882M
| $206K | 0.11% |
+2,873
| New | +$206K |
|
|
49
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-179,530
| Closed | -$4.75M |
|
|
50
SPDR Gold Trust
GLD
$107B
| – | – |
-38,875
| Closed | -$4.88M |
|