DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.97%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$9.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.27M |
| 5 |
Factset
FDS
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 11.56% |
+45,869
| New | +$18.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 7.89% |
+110,919
| New | +$12.4M |
|
|
3
TJX Companies
TJX
$152B
| $9.4M | 5.98% |
+187,813
| New | +$9.4M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.27M | 5.9% |
+203,343
| New | +$9.27M |
|
|
5
Factset
FDS
$14.1B
| $8.45M | 5.37% |
+82,899
| New | +$8.45M |
|
6
Fastenal
FAST
$57B
| $7.61M | 4.84% |
+166,224
| New | +$7.61M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 4.54% |
+8,111
| New | +$7.14M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.34M | 4.03% |
+178,256
| New | +$6.34M |
|
9
iShares MSCI Singapore ETF
EWS
$792M
| $5.68M | 3.61% |
+444,314
| New | +$5.68M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $5.23M | 3.32% |
+292,882
| New | +$5.23M |
|
11
Visa
V
$683B
| $5.23M | 3.32% |
+28,608
| New | +$5.23M |
|
12
Core Laboratories
CLB
$540M
| $4.39M | 2.79% |
+28,927
| New | +$4.39M |
|
13
Exxon Mobil
XOM
$487B
| $3.41M | 2.17% |
+37,701
| New | +$3.41M |
|
14
IBM
IBM
$227B
| $3.37M | 2.14% |
+17,646
| New | +$3.37M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.14M | 1.99% |
+65,850
| New | +$3.14M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.09M | 1.96% |
+168,468
| New | +$3.09M |
|
|
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.07M | 1.95% |
+187,198
| New | +$3.07M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 1.93% |
+17,485
| New | +$3.04M |
|
19
Novo Nordisk
NVO
$251B
| $2.79M | 1.78% |
+18,014
| New | +$2.79M |
|
20
Amazon
AMZN
$2.44T
| $2.5M | 1.59% |
+8,995
| New | +$2.5M |
|
21
Franklin Resources
BEN
$13.3B
| $2.4M | 1.53% |
+17,638
| New | +$2.4M |
|
22
Delta Air Lines
DAL
$40.3B
| $2.03M | 1.29% |
+108,289
| New | +$2.03M |
|
23
Waters Corp
WAT
$18B
| $1.12M | 0.71% |
+11,166
| New | +$1.12M |
|
24
3M
MMM
$82.8B
| $958K | 0.61% |
+8,760
| New | +$958K |
|
25
GE Aerospace
GE
$292B
| $905K | 0.58% |
+39,004
| New | +$905K |
|