DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.37%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
54
New
11
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.34M |
| 2 |
Electronic Arts
EA
|
$2.04M |
| 3 |
Cognex
CGNX
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.65M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 4 |
Coca-Cola
KO
|
$123K |
| 5 |
Union Pacific
UNP
|
$111K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 25.48% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42.9B
| $2.04M | 0.79% |
+19,442
| New | +$2.04M |
|
|
27
Cognex
CGNX
$7.43B
| $1.94M | 0.75% |
+31,740
| New | +$1.94M |
|
28
Invesco QQQ Trust
QQQ
$362B
| $1.63M | 0.63% |
10,462
+695
| +7% | +$108K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.59% |
20,292
+783
| +4% | +$59.2K |
|
30
Intel
INTC
$106B
| $901K | 0.35% |
19,520
+9,700
| +99% | +$448K |
|
31
Tesla
TSLA
$1.06T
| $808K | 0.31% |
2,596
| – | – |
|
32
Exxon Mobil
XOM
$488B
| $730K | 0.28% |
8,729
| – | – |
|
33
Raymond James Financial
RJF
$33.5B
| $580K | 0.22% |
6,500
+3,500
| +117% | +$312K |
|
34
Allstate
ALL
$53.5B
| $547K | 0.21% |
5,228
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $541K | 0.21% |
5,180
| – | – |
|
|
36
Union Pacific
UNP
$132B
| $536K | 0.21% |
4,000
-828
| -17% | -$111K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496K | 0.19% |
6,000
+2,115
| +54% | +$175K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $439K | 0.17% |
12,630
+2,712
| +27% | +$94.3K |
|
39
JPMorgan Chase
JPM
$823B
| $403K | 0.16% |
3,766
+871
| +30% | +$93.2K |
|
40
Franklin Resources
BEN
$13.2B
| $383K | 0.15% |
+8,836
| New | +$383K |
|
41
Home Depot
HD
$404B
| $328K | 0.13% |
+1,730
| New | +$328K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $317K | 0.12% |
3,215
-114
| -3% | -$11.2K |
|
43
Altria Group
MO
$113B
| $308K | 0.12% |
+4,317
| New | +$308K |
|
44
Philip Morris
PM
$260B
| $289K | 0.11% |
+2,731
| New | +$289K |
|
45
Johnson & Johnson
JNJ
$428B
| $277K | 0.11% |
+1,985
| New | +$277K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $254K | 0.1% |
944
| – | – |
|
|
47
Coca-Cola
KO
$297B
| $254K | 0.1% |
5,532
-2,668
| -33% | -$123K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $239K | 0.09% |
5,000
| – | – |
|
49
Kimberly-Clark
KMB
$42.7B
| $229K | 0.09% |
+1,897
| New | +$229K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $202K | 0.08% |
+2,500
| New | +$202K |
|