DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
-19.41%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$8.96M
Cap. Flow %
3.42%
Top 10 Hldgs %
62.21%
Holding
53
New
6
Increased
24
Reduced
2
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$1.8M
2
NVDA icon
NVIDIA
NVDA
$1.15M
3
MSFT icon
Microsoft
MSFT
$640K
4
AMZN icon
Amazon
AMZN
$566K
5
TYL icon
Tyler Technologies
TYL
$557K

Top Sells

1
VRSN icon
VeriSign
VRSN
$1.76M
2
LMT icon
Lockheed Martin
LMT
$223K
3
CVX icon
Chevron
CVX
$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.64K

Sector Composition

1 Financials 31.09%
2 Technology 25.91%
3 Consumer Discretionary 22.27%
4 Communication Services 9.6%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.27M 0.48%
19,666
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.47%
8,042
– –
ALL icon
28
Allstate
ALL
$53.6B
$856K 0.33%
10,363
+5,135
+98% +$424K
INTC icon
29
Intel
INTC
$107B
$753K 0.29%
16,047
– –
TYL icon
30
Tyler Technologies
TYL
$24.4B
$557K 0.21%
+3,000
New +$557K
UNP icon
31
Union Pacific
UNP
$133B
$553K 0.21%
4,000
– –
VRSN icon
32
VeriSign
VRSN
$25.5B
$491K 0.19%
3,312
-11,844
-78% -$1.76M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$455K 0.17%
13,704
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$448K 0.17%
+2,000
New +$448K
XOM icon
35
Exxon Mobil
XOM
$487B
$434K 0.17%
6,367
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$385K 0.15%
3,946
– –
RJF icon
37
Raymond James Financial
RJF
$33.8B
$335K 0.13%
4,500
– –
WWD icon
38
Woodward
WWD
$14.8B
$297K 0.11%
+4,000
New +$297K
HD icon
39
Home Depot
HD
$405B
$286K 0.11%
1,663
– –
BEN icon
40
Franklin Resources
BEN
$13.3B
$262K 0.1%
8,836
– –
KO icon
41
Coca-Cola
KO
$297B
$262K 0.1%
5,532
– –
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$248K 0.09%
2,508
– –
CELG
43
DELISTED
Celgene Corp
CELG
$247K 0.09%
3,853
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$238K 0.09%
944
– –
BMS
45
DELISTED
Bemis
BMS
$229K 0.09%
5,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$228K 0.09%
1,766
– –
IPGP icon
47
IPG Photonics
IPGP
$3.45B
$227K 0.09%
+2,000
New +$227K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$207K 0.08%
+8,400
New +$207K
CVX icon
49
Chevron
CVX
$324B
– –
-1,658
Closed -$203K
LMT icon
50
Lockheed Martin
LMT
$106B
– –
-645
Closed -$223K
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