DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
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
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
57
New
5
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR S&P Transportation ETF
XTN
|
$6.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2.69M |
| 4 |
Amazon
AMZN
|
$2.6M |
| 5 |
Kinder Morgan
KMI
|
$2.56M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.02M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$4M |
| 3 |
Fastenal
FAST
|
$2.23M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
Waters Corp
WAT
|
$937K |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-9,634
| Closed | -$899K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-12,754
| Closed | -$296K |
|
|
53
Waters Corp
WAT
$17.3B
| – | – |
-9,450
| Closed | -$937K |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-83,594
| Closed | -$4.02M |
|
|
55
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-133,270
| Closed | -$4M |
|
56
Chevron
CVX
$318B
| – | – |
-1,768
| Closed | -$211K |
|