DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$266M
AUM Growth
+$266M
(+3.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
57
New
5
Increased
17
Reduced
21
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$6.4M |
| 2 |
Cognex
CGNX
|
$3.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$7.29M |
| 2 |
United Therapeutics
UTHR
|
$5.93M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 5 |
VeriSign
VRSN
|
$2.33M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 27.05% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.16M | 0.81% |
23,627
-8,583
| -27% | -$783K |
|
|
27
VeriSign
VRSN
$25.5B
| $1.84M | 0.69% |
15,507
-19,663
| -56% | -$2.33M |
|
28
Abbott
ABT
$231B
| $1.7M | 0.64% |
28,309
-11,921
| -30% | -$714K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.63% |
10,551
+89
| +0.9% | +$14.3K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.5M | 0.56% |
20,205
-87
| -0.4% | -$6.46K |
|
31
Intel
INTC
$107B
| $892K | 0.34% |
17,120
-2,400
| -12% | -$125K |
|
32
Tesla
TSLA
$1.08T
| $675K | 0.25% |
2,538
-58
| -2% | -$15.4K |
|
33
Raymond James Financial
RJF
$33.8B
| $557K | 0.21% |
6,230
-270
| -4% | -$24.1K |
|
34
Union Pacific
UNP
$133B
| $538K | 0.2% |
4,000
| – | – |
|
35
Allstate
ALL
$53.6B
| $496K | 0.19% |
5,228
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $482K | 0.18% |
6,454
-2,275
| -26% | -$170K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $465K | 0.17% |
13,704
+1,074
| +9% | +$36.4K |
|
38
JPMorgan Chase
JPM
$829B
| $434K | 0.16% |
3,946
+180
| +5% | +$19.8K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.14% |
4,568
-1,432
| -24% | -$117K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $344K | 0.13% |
3,853
-1,327
| -26% | -$118K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312K | 0.12% |
3,085
-130
| -4% | -$13.1K |
|
42
Franklin Resources
BEN
$13.3B
| $306K | 0.11% |
8,836
| – | – |
|
43
Home Depot
HD
$405B
| $296K | 0.11% |
1,663
-67
| -4% | -$11.9K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.09% |
944
| – | – |
|
45
Coca-Cola
KO
$297B
| $240K | 0.09% |
5,532
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $239K | 0.09% |
1,866
-119
| -6% | -$15.2K |
|
47
Lockheed Martin
LMT
$106B
| $218K | 0.08% |
+645
| New | +$218K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $218K | 0.08% |
5,000
| – | – |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,500
| Closed | -$202K |
|
|
50
Expedia Group
EXPE
$26.6B
| – | – |
-60,891
| Closed | -$7.29M |
|