DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+10.23%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$13M
Cap. Flow %
6.25%
Top 10 Hldgs %
53.24%
Holding
66
New
13
Increased
16
Reduced
18
Closed
1

Top Buys

1
MCF
Contango Oil & Gas Co.
MCF
$6.22M
2
KMI icon
Kinder Morgan
KMI
$3.72M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$3.65M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$3.48M
5
CPRI icon
Capri Holdings
CPRI
$3.1M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$9.42M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.04M
4
QCOM icon
Qualcomm
QCOM
$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$249K

Sector Composition

1 Financials 18.75%
2 Technology 15.81%
3 Consumer Discretionary 10.54%
4 Energy 7.42%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.53B
$296K 0.14%
3,442
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$282K 0.14%
4,819
– –
HON icon
53
Honeywell
HON
$138B
$274K 0.13%
3,004
– –
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$274K 0.13%
+12,544
New +$274K
IMO icon
55
Imperial Oil
IMO
$46.2B
$265K 0.13%
6,000
– –
MDT icon
56
Medtronic
MDT
$120B
$264K 0.13%
4,600
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.7B
$261K 0.13%
+2,953
New +$261K
PM icon
58
Philip Morris
PM
$260B
$259K 0.12%
2,977
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$257K 0.12%
2,993
-240
-7% -$20.6K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$221K 0.11%
2,413
-109
-4% -$9.98K
BMS
61
DELISTED
Bemis
BMS
$205K 0.1%
+5,000
New +$205K
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.49B
$203K 0.1%
+6,404
New +$203K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
– –
-535,457
Closed -$9.42M
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