DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.16%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$230M
AUM Growth
+$230M
(+7.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
46
New
1
Increased
13
Reduced
20
Closed
3
Top Buys
| 1 |
Domino's
DPZ
|
$2.57M |
| 2 |
Expedia Group
EXPE
|
$1.13M |
| 3 |
Booking.com
BKNG
|
$427K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$239K |
| 5 |
Factset
FDS
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 3 |
Medtronic
MDT
|
$264K |
| 4 |
Visa
V
|
$242K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$236K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 20.84% |
| 4 | Communication Services | 7.98% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.14M | 0.93% |
40,021
-200
| -0.5% | -$10.7K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.62% |
9,767
+425
| +5% | +$61.8K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | 0.6% |
19,509
-281
| -1% | -$19.9K |
|
29
Tesla
TSLA
$1.08T
| $885K | 0.39% |
2,596
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $755K | 0.33% |
5,180
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $716K | 0.31% |
8,729
| – | – |
|
32
Union Pacific
UNP
$133B
| $560K | 0.24% |
4,828
| – | – |
|
33
Allstate
ALL
$53.6B
| $481K | 0.21% |
5,228
| – | – |
|
34
Intel
INTC
$107B
| $374K | 0.16% |
9,820
-2,060
| -17% | -$78.5K |
|
35
Coca-Cola
KO
$297B
| $369K | 0.16% |
8,200
-185
| -2% | -$8.33K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $322K | 0.14% |
9,918
+3,303
| +50% | +$107K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318K | 0.14% |
3,885
-206
| -5% | -$16.9K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $300K | 0.13% |
3,329
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $277K | 0.12% |
2,895
| – | – |
|
40
Raymond James Financial
RJF
$33.8B
| $253K | 0.11% |
3,000
| – | – |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $239K | 0.1% |
+944
| New | +$239K |
|
|
BMS
42
DELISTED
Bemis
BMS
| $228K | 0.1% |
5,000
| – | – |
|
|
43
Medtronic
MDT
$119B
| – | – |
-2,973
| Closed | -$264K |
|
44
Altria Group
MO
$113B
| – | – |
-2,717
| Closed | -$202K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,825
| Closed | -$441K |
|