DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.09%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$290M
AUM Growth
+$290M
(+8.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
52
New
1
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
ANSS
Ansys
ANSS
|
$3.88M |
| 3 |
Cognex
CGNX
|
$2.81M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$550K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 3 |
Tesla
TSLA
|
$675K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$242K |
| 5 |
Lockheed Martin
LMT
|
$218K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 28.35% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.73M | 0.6% |
28,309
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.59% |
9,963
-588
| -6% | -$101K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.5% |
20,121
-84
| -0.4% | -$6.02K |
|
29
Intel
INTC
$107B
| $798K | 0.28% |
16,047
-1,073
| -6% | -$53.4K |
|
30
Union Pacific
UNP
$133B
| $567K | 0.2% |
4,000
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $527K | 0.18% |
6,367
-87
| -1% | -$7.2K |
|
32
Allstate
ALL
$53.6B
| $477K | 0.16% |
5,228
| – | – |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $470K | 0.16% |
13,704
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $411K | 0.14% |
3,946
| – | – |
|
35
Raymond James Financial
RJF
$33.8B
| $402K | 0.14% |
4,500
-1,730
| -28% | -$155K |
|
36
Home Depot
HD
$405B
| $324K | 0.11% |
1,663
| – | – |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $316K | 0.11% |
2,891
-194
| -6% | -$21.2K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $306K | 0.11% |
3,853
| – | – |
|
39
Franklin Resources
BEN
$13.3B
| $283K | 0.1% |
8,836
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.09% |
944
| – | – |
|
41
Coca-Cola
KO
$297B
| $243K | 0.08% |
5,532
| – | – |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.07% |
2,587
-1,981
| -43% | -$165K |
|
43
Johnson & Johnson
JNJ
$427B
| $214K | 0.07% |
1,766
-100
| -5% | -$12.1K |
|
|
BMS
44
DELISTED
Bemis
BMS
| $211K | 0.07% |
5,000
| – | – |
|
45
Chevron
CVX
$324B
| $210K | 0.07% |
+1,658
| New | +$210K |
|
|
46
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-110,554
| Closed | -$5.29M |
|
|
47
Lockheed Martin
LMT
$106B
| – | – |
-645
| Closed | -$218K |
|
|
48
Tesla
TSLA
$1.08T
| – | – |
-2,538
| Closed | -$675K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-79,285
| Closed | -$3.73M |
|