DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.18%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$168M
AUM Growth
+$168M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
68
New
4
Increased
9
Reduced
26
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
Visa
V
|
$803K |
| 4 |
Booking.com
BKNG
|
$519K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$356K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$5.45M |
| 2 |
EOG Resources
EOG
|
$3.97M |
| 3 |
Core Laboratories
CLB
|
$3.24M |
| 4 |
Qualcomm
QCOM
|
$2.94M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $202K | 0.12% |
+2,430
| New | +$202K |
|
|
52
Core Laboratories
CLB
$533M
| – | – |
-19,418
| Closed | -$3.24M |
|
|
53
EOG Resources
EOG
$68.1B
| – | – |
-33,985
| Closed | -$3.97M |
|
54
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-7,849
| Closed | -$246K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.85B
| – | – |
-11,985
| Closed | -$250K |
|
56
Honeywell
HON
$138B
| – | – |
-3,004
| Closed | -$279K |
|
57
IBM
IBM
$223B
| – | – |
-9,281
| Closed | -$1.68M |
|
58
Imperial Oil
IMO
$45.6B
| – | – |
-6,000
| Closed | -$316K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-2,852
| Closed | -$259K |
|
60
Eli Lilly
LLY
$652B
| – | – |
-16,000
| Closed | -$995K |
|
61
3M
MMM
$81.9B
| – | – |
-8,680
| Closed | -$1.24M |
|
|
62
Qualcomm
QCOM
$168B
| – | – |
-37,174
| Closed | -$2.94M |
|
63
Schlumberger
SLB
$53.5B
| – | – |
-6,045
| Closed | -$713K |
|
64
AT&T
T
$210B
| – | – |
-14,203
| Closed | -$502K |
|
|
BMS
65
DELISTED
Bemis
BMS
| – | – |
-5,000
| Closed | -$203K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,800
| Closed | -$510K |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| – | – |
-3,997
| Closed | -$341K |
|