DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.9%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$186M
AUM Growth
+$186M
(+28%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
55
New
16
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.13M |
| 4 |
Monster Beverage
MNST
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.75M |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Manhattan Associates
MANH
|
$101K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 17.45% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| – | – |
-3,400
| Closed | -$294K |
|