DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+0.47%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$15.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
52.34%
Holding
68
New
3
Increased
15
Reduced
21
Closed
6

Top Buys

1
DVA icon
DaVita
DVA
$3.99M
2
NVO icon
Novo Nordisk
NVO
$3.57M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.54M
4
MA icon
Mastercard
MA
$3.01M
5
MCF
Contango Oil & Gas Co.
MCF
$1.45M

Top Sells

1
FDS icon
Factset
FDS
$4.75M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.19M
3
EWS icon
iShares MSCI Singapore ETF
EWS
$3.6M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.76M

Sector Composition

1 Financials 18.28%
2 Technology 18.07%
3 Consumer Discretionary 11.12%
4 Industrials 8.13%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.31B
$286K 0.15%
3,442
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$286K 0.15%
12,805
+261
+2% +$5.83K
MDT icon
53
Medtronic
MDT
$119B
$283K 0.15%
4,600
– –
HON icon
54
Honeywell
HON
$139B
$279K 0.15%
3,004
– –
IMO icon
55
Imperial Oil
IMO
$46.2B
$279K 0.15%
6,000
– –
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$263K 0.14%
2,953
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$259K 0.14%
2,993
– –
PM icon
58
Philip Morris
PM
$260B
$244K 0.13%
2,977
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$237K 0.13%
2,413
– –
EWG icon
60
iShares MSCI Germany ETF
EWG
$2.54B
$235K 0.12%
7,507
+1,103
+17% +$34.5K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.9B
$222K 0.12%
+10,758
New +$222K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-82,321
Closed -$4.19M
EWS icon
63
iShares MSCI Singapore ETF
EWS
$792M
– –
-273,234
Closed -$3.6M
IBB icon
64
iShares Biotechnology ETF
IBB
$5.6B
– –
-9,664
Closed -$2.19M
BMS
65
DELISTED
Bemis
BMS
– –
-5,000
Closed -$205K
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