DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.97%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
61
New
9
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
S&P Global
SPGI
|
$5.14M |
| 3 |
MSCI
MSCI
|
$5.03M |
| 4 |
Domino's
DPZ
|
$4.39M |
| 5 |
Verisk Analytics
VRSK
|
$2.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.51M |
| 2 |
Gilead Sciences
GILD
|
$4.11M |
| 3 |
Manhattan Associates
MANH
|
$3.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$658K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.79M | 0.83% |
40,221
| – | – |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.39M | 0.65% |
21,430
-8,470
| -28% | -$551K |
|
28
Prestige Consumer Healthcare
PBH
$3.27B
| $1.24M | 0.57% |
+22,272
| New | +$1.24M |
|
29
F5
FFIV
$17.6B
| $1.18M | 0.55% |
+8,299
| New | +$1.18M |
|
30
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $803K | 0.37% |
15,455
-154
| -1% | -$8K |
|
31
Exxon Mobil
XOM
$489B
| $732K | 0.34% |
8,929
-2,590
| -22% | -$212K |
|
32
Tesla
TSLA
$1.06T
| $715K | 0.33% |
2,570
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $602K | 0.28% |
4,836
-100
| -2% | -$12.4K |
|
34
Union Pacific
UNP
$132B
| $511K | 0.24% |
4,828
| – | – |
|
35
Invesco QQQ Trust
QQQ
$361B
| $509K | 0.24% |
3,848
+134
| +4% | +$17.7K |
|
36
Intel
INTC
$106B
| $499K | 0.23% |
13,830
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430K | 0.2% |
5,785
+563
| +11% | +$41.8K |
|
38
Allstate
ALL
$53.6B
| $426K | 0.2% |
5,228
| – | – |
|
39
GE Aerospace
GE
$292B
| $382K | 0.18% |
12,823
-533
| -4% | -$15.9K |
|
40
Coca-Cola
KO
$297B
| $356K | 0.16% |
8,385
| – | – |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $341K | 0.16% |
3,879
+182
| +5% | +$16K |
|
42
Philip Morris
PM
$261B
| $301K | 0.14% |
2,668
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $248K | 0.11% |
2,819
| – | – |
|
|
BMS
44
DELISTED
Bemis
BMS
| $244K | 0.11% |
5,000
| – | – |
|
45
Franklin Resources
BEN
$13.2B
| $231K | 0.11% |
5,492
| – | – |
|
46
Raymond James Financial
RJF
$33.6B
| $229K | 0.11% |
3,000
| – | – |
|
47
Medtronic
MDT
$120B
| $226K | 0.1% |
+2,800
| New | +$226K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $201K | 0.09% |
+6,615
| New | +$201K |
|
49
Deluxe
DLX
$870M
| – | – |
-2,873
| Closed | -$206K |
|
|
50
Gilead Sciences
GILD
$140B
| – | – |
-57,354
| Closed | -$4.11M |
|