DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.52%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$214M
AUM Growth
+$214M
(-1.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
56
New
2
Increased
23
Reduced
12
Closed
11
Top Buys
| 1 |
Moody's
MCO
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
S&P Global
SPGI
|
$2.01M |
| 4 |
Verisk Analytics
VRSK
|
$1.96M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.93M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.24M |
| 5 |
F5
FFIV
|
$1.18M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 22.11% |
| 3 | Consumer Discretionary | 20.89% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.96M | 0.92% |
40,221
| – | – |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.63% |
19,790
-1,640
| -8% | -$112K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.6% |
9,342
+5,494
| +143% | +$756K |
|
29
Tesla
TSLA
$1.08T
| $939K | 0.44% |
2,596
+26
| +1% | +$9.4K |
|
30
Exxon Mobil
XOM
$487B
| $705K | 0.33% |
8,729
-200
| -2% | -$16.2K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $673K | 0.32% |
5,180
+344
| +7% | +$44.7K |
|
32
Union Pacific
UNP
$133B
| $526K | 0.25% |
4,828
| – | – |
|
33
Allstate
ALL
$53.6B
| $462K | 0.22% |
5,228
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $441K | 0.21% |
+1,825
| New | +$441K |
|
35
Intel
INTC
$107B
| $401K | 0.19% |
11,880
-1,950
| -14% | -$65.8K |
|
36
Coca-Cola
KO
$297B
| $376K | 0.18% |
8,385
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324K | 0.15% |
4,091
-1,694
| -29% | -$134K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $298K | 0.14% |
3,329
-550
| -14% | -$49.2K |
|
39
JPMorgan Chase
JPM
$829B
| $265K | 0.12% |
2,895
+76
| +3% | +$6.96K |
|
40
Medtronic
MDT
$119B
| $264K | 0.12% |
2,973
+173
| +6% | +$15.4K |
|
41
Raymond James Financial
RJF
$33.8B
| $241K | 0.11% |
3,000
| – | – |
|
|
BMS
42
DELISTED
Bemis
BMS
| $231K | 0.11% |
5,000
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $207K | 0.1% |
6,615
| – | – |
|
44
Altria Group
MO
$113B
| $202K | 0.09% |
+2,717
| New | +$202K |
|
45
Franklin Resources
BEN
$13.3B
| – | – |
-5,492
| Closed | -$231K |
|
|
46
F5
FFIV
$18B
| – | – |
-8,299
| Closed | -$1.18M |
|
47
GE Aerospace
GE
$292B
| – | – |
-12,823
| Closed | -$382K |
|
|
48
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-22,272
| Closed | -$1.24M |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-15,455
| Closed | -$803K |
|
50
Philip Morris
PM
$260B
| – | – |
-2,668
| Closed | -$301K |
|