DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$209M
AUM Growth
+$209M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
13
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$6.22M |
| 2 |
Kinder Morgan
KMI
|
$3.72M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$3.65M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$3.48M |
| 5 |
Capri Holdings
CPRI
|
$3.1M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.05M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$555K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Energy | 7.42% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 12.55% |
46,722
+640
| +1% | +$359K |
|
2
TJX Companies
TJX
$152B
| $12.3M | 5.89% |
193,028
+3,535
| +2% | +$225K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 5.84% |
102,787
-638
| -0.6% | -$75.6K |
|
4
Factset
FDS
$14.1B
| $9.01M | 4.31% |
82,937
-483
| -0.6% | -$52.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 4.28% |
7,967
-222
| -3% | -$249K |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.34M | 3.99% |
193,572
+4,751
| +3% | +$205K |
|
7
Fastenal
FAST
$57B
| $7.93M | 3.8% |
166,966
+2,291
| +1% | +$109K |
|
8
Franklin Resources
BEN
$13.3B
| $6.81M | 3.26% |
118,016
-578
| -0.5% | -$33.4K |
|
9
Visa
V
$683B
| $6.7M | 3.21% |
30,074
+275
| +0.9% | +$61.2K |
|
|
MCF
10
DELISTED
Contango Oil & Gas Co.
MCF
| $6.22M | 2.98% |
+131,647
| New | +$6.22M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.2M | 2.97% |
46,351
+2,088
| +5% | +$279K |
|
12
Core Laboratories
CLB
$540M
| $5.68M | 2.72% |
29,760
+733
| +3% | +$140K |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.19M | 2% |
82,321
-79,660
| -49% | -$4.05M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.88M | 1.86% |
70,026
+1,416
| +2% | +$78.5K |
|
15
Exxon Mobil
XOM
$487B
| $3.77M | 1.8% |
37,206
-725
| -2% | -$73.4K |
|
|
16
Kinder Morgan
KMI
$60B
| $3.72M | 1.78% |
+103,263
| New | +$3.72M |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.71M | 1.78% |
180,032
+6,681
| +4% | +$138K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.68M | 1.76% |
13,647
-33
| -0.2% | -$8.89K |
|
19
Amazon
AMZN
$2.44T
| $3.66M | 1.75% |
9,184
+156
| +2% | +$62.2K |
|
|
TYY
20
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $3.65M | 1.75% |
+111,672
| New | +$3.65M |
|
21
iShares MSCI Singapore ETF
EWS
$792M
| $3.6M | 1.72% |
273,234
+3,770
| +1% | +$49.6K |
|
|
22
Invesco Golden Dragon China ETF
PGJ
$148M
| $3.48M | 1.67% |
+114,742
| New | +$3.48M |
|
23
Novo Nordisk
NVO
$251B
| $3.44M | 1.65% |
18,607
-18
| -0.1% | -$3.33K |
|
24
IBM
IBM
$227B
| $3.29M | 1.58% |
17,561
-340
| -2% | -$63.8K |
|
|
25
Capri Holdings
CPRI
$2.45B
| $3.1M | 1.48% |
+38,119
| New | +$3.1M |
|