DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.35%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
56
New
3
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.27M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.11M |
| 5 |
Qualcomm
QCOM
|
$3.01M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.07M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$2.33M |
| 3 |
Delta Air Lines
DAL
|
$2.03M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delta Air Lines
DAL
$39.9B
| – | – |
-108,289
| Closed | -$2.03M |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-5,095
| Closed | -$338K |
|
|
LCC
53
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-187,198
| Closed | -$3.07M |
|