DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.47%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$189M
AUM Growth
+$189M
(-9.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
68
New
3
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
DaVita
DVA
|
$3.99M |
| 2 |
Novo Nordisk
NVO
|
$3.57M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.54M |
| 4 |
Mastercard
MA
|
$3.01M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.45M |
Top Sells
| 1 |
Factset
FDS
|
$4.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 13.2% |
46,499
-223
| -0.5% | -$120K |
|
2
TJX Companies
TJX
$152B
| $11.4M | 6% |
187,134
-5,894
| -3% | -$357K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 5.86% |
88,667
-14,120
| -14% | -$1.76M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 4.63% |
7,856
-111
| -1% | -$124K |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.24M | 4.36% |
189,401
-4,171
| -2% | -$182K |
|
6
Fastenal
FAST
$57B
| $8.12M | 4.29% |
164,687
-2,279
| -1% | -$112K |
|
|
MCF
7
DELISTED
Contango Oil & Gas Co.
MCF
| $7.74M | 4.09% |
162,057
+30,410
| +23% | +$1.45M |
|
8
Franklin Resources
BEN
$13.3B
| $6.38M | 3.37% |
117,697
-319
| -0.3% | -$17.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.28M | 3.32% |
45,681
-670
| -1% | -$92.1K |
|
10
Visa
V
$683B
| $6.05M | 3.2% |
28,013
-2,061
| -7% | -$445K |
|
11
Core Laboratories
CLB
$540M
| $5.95M | 3.15% |
29,984
+224
| +0.8% | +$44.5K |
|
|
12
Novo Nordisk
NVO
$251B
| $4.42M | 2.34% |
96,751
+78,144
| +420% | +$3.57M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.28M | 2.26% |
73,097
+3,071
| +4% | +$180K |
|
|
14
Factset
FDS
$14.1B
| $4.19M | 2.22% |
38,900
-44,037
| -53% | -$4.75M |
|
|
15
DaVita
DVA
$9.85B
| $3.99M | 2.11% |
+57,891
| New | +$3.99M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.78M | 2% |
14,967
+1,320
| +10% | +$334K |
|
17
Invesco Golden Dragon China ETF
PGJ
$148M
| $3.76M | 1.99% |
125,048
+10,306
| +9% | +$310K |
|
|
TYY
18
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $3.76M | 1.99% |
113,425
+1,753
| +2% | +$58.1K |
|
19
Capri Holdings
CPRI
$2.45B
| $3.59M | 1.9% |
38,517
+398
| +1% | +$37.1K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.54M | 1.87% |
+46,367
| New | +$3.54M |
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.54M | 1.87% |
179,025
-1,007
| -0.6% | -$19.9K |
|
22
Exxon Mobil
XOM
$487B
| $3.51M | 1.86% |
35,920
-1,286
| -3% | -$126K |
|
23
Kinder Morgan
KMI
$60B
| $3.28M | 1.74% |
101,044
-2,219
| -2% | -$72.1K |
|
|
24
Mastercard
MA
$538B
| $3.07M | 1.62% |
41,050
+40,247
| +5,012% | +$3.01M |
|
25
Thor Industries
THO
$5.79B
| $3.04M | 1.61% |
49,779
| – | – |
|