DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.37%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$23.6M
Cap. Flow %
12.61%
Top 10 Hldgs %
52.61%
Holding
66
New
4
Increased
16
Reduced
24
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$23.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.54M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.19M
4
EOG icon
EOG Resources
EOG
$3.97M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.38M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.54M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$5.45M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$3.76M
4
DTV
DIRECTV COM STK (DE)
DTV
$3.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.99M

Sector Composition

1 Financials 18.83%
2 Technology 18.01%
3 Consumer Discretionary 10.98%
4 Energy 10.03%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$330K 0.18%
4,946
-39
-0.8% -$2.6K
IMO icon
52
Imperial Oil
IMO
$45.6B
$316K 0.17%
6,000
– –
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.5B
$296K 0.16%
2,953
– –
MDT icon
54
Medtronic
MDT
$120B
$293K 0.16%
4,600
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.5B
$291K 0.16%
12,805
– –
HON icon
56
Honeywell
HON
$138B
$279K 0.15%
3,004
– –
JPM icon
57
JPMorgan Chase
JPM
$817B
$278K 0.15%
4,819
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$259K 0.14%
2,852
-141
-5% -$12.8K
PM icon
59
Philip Morris
PM
$259B
$251K 0.13%
2,977
– –
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$2.85B
$250K 0.13%
11,985
+1,227
+11% +$25.6K
EWG icon
61
iShares MSCI Germany ETF
EWG
$2.48B
$246K 0.13%
7,849
+342
+5% +$10.7K
JNJ icon
62
Johnson & Johnson
JNJ
$428B
$242K 0.13%
2,313
-100
-4% -$10.5K
BMS
63
DELISTED
Bemis
BMS
$203K 0.11%
+5,000
New +$203K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-46,367
Closed -$3.54M
TYY
65
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-113,425
Closed -$3.76M
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