DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+7.17%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$14.7M
Cap. Flow %
-4.96%
Top 10 Hldgs %
63.24%
Holding
55
New
4
Increased
2
Reduced
24
Closed
8

Top Buys

1
ADBE icon
Adobe
ADBE
$8.93M
2
HQY icon
HealthEquity
HQY
$4.94M
3
AMCR
AMCOR LTD ADR
AMCR
$293K
4
LMT icon
Lockheed Martin
LMT
$234K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$207K

Top Sells

1
CGNX icon
Cognex
CGNX
$7.92M
2
ABBV icon
AbbVie
ABBV
$6.68M
3
AAPL icon
Apple
AAPL
$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.44M

Sector Composition

1 Financials 34.62%
2 Technology 25.78%
3 Consumer Discretionary 19.98%
4 Communication Services 8.95%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$676K 0.23%
4,000
– –
TYL icon
27
Tyler Technologies
TYL
$24.4B
$648K 0.22%
3,000
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$587K 0.2%
2,000
– –
INTC icon
29
Intel
INTC
$107B
$526K 0.18%
10,997
-3,550
-24% -$170K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$523K 0.18%
13,704
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$488K 0.16%
6,367
– –
WWD icon
32
Woodward
WWD
$14.8B
$453K 0.15%
4,000
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$436K 0.15%
3,903
-43
-1% -$4.8K
RJF icon
34
Raymond James Financial
RJF
$33.8B
$380K 0.13%
4,500
– –
IPGP icon
35
IPG Photonics
IPGP
$3.45B
$308K 0.1%
2,000
– –
BEN icon
36
Franklin Resources
BEN
$13.3B
$293K 0.1%
8,416
– –
AMCR
37
DELISTED
AMCOR LTD ADR
AMCR
$293K 0.1%
+25,500
New +$293K
VRSN icon
38
VeriSign
VRSN
$25.5B
$249K 0.08%
1,192
-370
-24% -$77.3K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$246K 0.08%
1,766
– –
HD icon
40
Home Depot
HD
$405B
$245K 0.08%
1,178
-145
-11% -$30.2K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$243K 0.08%
8,400
– –
LMT icon
42
Lockheed Martin
LMT
$106B
$234K 0.08%
+645
New +$234K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$207K 0.07%
+1,736
New +$207K
CVX icon
44
Chevron
CVX
$324B
$206K 0.07%
1,658
– –
ABBV icon
45
AbbVie
ABBV
$372B
– –
-82,890
Closed -$6.68M
AOS icon
46
A.O. Smith
AOS
$9.99B
– –
-4,000
Closed -$213K
CGNX icon
47
Cognex
CGNX
$7.38B
– –
-155,637
Closed -$7.92M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
– –
-944
Closed -$269K
KO icon
49
Coca-Cola
KO
$297B
– –
-5,132
Closed -$240K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-19,129
Closed -$1.44M
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