DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.35%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
56
New
3
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.27M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.11M |
| 5 |
Qualcomm
QCOM
|
$3.01M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.07M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$2.33M |
| 3 |
Delta Air Lines
DAL
|
$2.03M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 12.26% |
46,082
+213
| +0.5% | +$102K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 6.55% |
103,425
-7,494
| -7% | -$851K |
|
3
TJX Companies
TJX
$152B
| $10.7M | 5.97% |
189,493
+1,680
| +0.9% | +$94.7K |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.42M | 5.26% |
535,457
+242,575
| +83% | +$4.27M |
|
5
Factset
FDS
$14.1B
| $9.1M | 5.08% |
83,420
+521
| +0.6% | +$56.8K |
|
6
Fastenal
FAST
$57B
| $8.28M | 4.62% |
164,675
-1,549
| -0.9% | -$77.9K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.76M | 4.33% |
161,981
-41,362
| -20% | -$1.98M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.38M | 4.12% |
188,821
+10,565
| +6% | +$413K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 4% |
8,189
+78
| +1% | +$68.3K |
|
|
10
Franklin Resources
BEN
$13.3B
| $6M | 3.35% |
118,594
+100,956
| +572% | +$5.1M |
|
11
Visa
V
$683B
| $5.7M | 3.18% |
29,799
+1,191
| +4% | +$228K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 3.07% |
44,263
+38,625
| +685% | +$4.8M |
|
13
Core Laboratories
CLB
$540M
| $4.91M | 2.74% |
29,027
+100
| +0.3% | +$16.9K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $3.91M | 2.18% |
18,648
+1,163
| +7% | +$244K |
|
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $3.6M | 2.01% |
269,464
-174,850
| -39% | -$2.33M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.47M | 1.94% |
173,351
+4,883
| +3% | +$97.8K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.47M | 1.94% |
68,610
+2,760
| +4% | +$140K |
|
18
IBM
IBM
$227B
| $3.32M | 1.85% |
17,901
+255
| +1% | +$47.2K |
|
19
Exxon Mobil
XOM
$487B
| $3.26M | 1.82% |
37,931
+230
| +0.6% | +$19.8K |
|
20
Novo Nordisk
NVO
$251B
| $3.15M | 1.76% |
18,625
+611
| +3% | +$103K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.11M | 1.74% |
+13,680
| New | +$3.11M |
|
|
22
Qualcomm
QCOM
$173B
| $3.01M | 1.68% |
+44,727
| New | +$3.01M |
|
23
Amazon
AMZN
$2.44T
| $2.82M | 1.58% |
9,028
+33
| +0.4% | +$10.3K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.49M | 1.39% |
+53,555
| New | +$2.49M |
|
25
Waters Corp
WAT
$18B
| $1.19M | 0.66% |
11,166
| – | – |
|