DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+19.1%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
56
New
5
Increased
3
Reduced
25
Closed
5
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
Monster Beverage
MNST
|
$3.04M |
| 3 |
Exelixis
EXEL
|
$2.57M |
| 4 |
ServiceNow
NOW
|
$937K |
| 5 |
NVIDIA
NVDA
|
$629K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.42M |
| 4 |
Electronic Arts
EA
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Technology | 27.08% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $976K | 0.33% |
10,363
| – | – |
|
|
27
ServiceNow
NOW
$190B
| $937K | 0.32% |
+3,800
| New | +$937K |
|
28
Intel
INTC
$107B
| $781K | 0.27% |
14,547
-1,500
| -9% | -$80.5K |
|
29
Union Pacific
UNP
$133B
| $669K | 0.23% |
4,000
| – | – |
|
30
Tyler Technologies
TYL
$24.4B
| $613K | 0.21% |
3,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.19% |
2,000
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $514K | 0.18% |
6,367
| – | – |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $504K | 0.17% |
13,704
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $399K | 0.14% |
3,946
| – | – |
|
35
Woodward
WWD
$14.8B
| $380K | 0.13% |
4,000
| – | – |
|
36
Raymond James Financial
RJF
$33.8B
| $362K | 0.12% |
4,500
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $307K | 0.1% |
3,253
-600
| -16% | -$56.6K |
|
38
IPG Photonics
IPGP
$3.45B
| $304K | 0.1% |
2,000
| – | – |
|
39
VeriSign
VRSN
$25.5B
| $284K | 0.1% |
1,562
-1,750
| -53% | -$318K |
|
40
Franklin Resources
BEN
$13.3B
| $279K | 0.1% |
8,416
-420
| -5% | -$13.9K |
|
|
BMS
41
DELISTED
Bemis
BMS
| $277K | 0.09% |
5,000
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $269K | 0.09% |
944
| – | – |
|
43
Home Depot
HD
$405B
| $254K | 0.09% |
1,323
-340
| -20% | -$65.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $247K | 0.08% |
1,766
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $244K | 0.08% |
8,400
| – | – |
|
46
Coca-Cola
KO
$297B
| $240K | 0.08% |
5,132
-400
| -7% | -$18.7K |
|
47
A.O. Smith
AOS
$9.99B
| $213K | 0.07% |
+4,000
| New | +$213K |
|
48
Chevron
CVX
$324B
| $204K | 0.07% |
+1,658
| New | +$204K |
|
|
49
Electronic Arts
EA
$43B
| – | – |
-21,449
| Closed | -$1.69M |
|
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-101,561
| Closed | -$2.42M |
|