DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.21%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$176M
AUM Growth
+$176M
(-7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
56
New
5
Increased
3
Reduced
31
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.31M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.64M |
| 3 |
Delta Air Lines
DAL
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.15M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 4 |
Capri Holdings
CPRI
|
$3.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.38M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-59,787
| Closed | -$3.38M |
|
|
STR
52
DELISTED
QUESTAR CORP
STR
| – | – |
-8,000
| Closed | -$202K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-23,802
| Closed | -$5.73M |
|
|
MCF
54
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-157,406
| Closed | -$4.6M |
|