DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.37%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$187M
AUM Growth
+$187M
(-0.86%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
66
New
4
Increased
16
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.19M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$2.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.54M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$5.45M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$3.76M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 15.07% |
303,987
+257,488
| +554% | +$23.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 5.98% |
88,503
-164
| -0.2% | -$20.8K |
|
3
TJX Companies
TJX
$152B
| $9.93M | 5.3% |
186,788
-346
| -0.2% | -$18.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 4.85% |
15,680
+7,824
| +100% | +$4.54M |
|
5
Fastenal
FAST
$57B
| $7.16M | 3.82% |
144,749
-19,938
| -12% | -$987K |
|
|
MCF
6
DELISTED
Contango Oil & Gas Co.
MCF
| $7.07M | 3.77% |
167,067
+5,010
| +3% | +$212K |
|
7
Franklin Resources
BEN
$13.3B
| $6.81M | 3.64% |
117,794
+97
| +0.1% | +$5.61K |
|
|
8
iShares MSCI Hong Kong ETF
EWH
$711M
| $6.12M | 3.27% |
293,122
+114,097
| +64% | +$2.38M |
|
9
Visa
V
$683B
| $5.9M | 3.15% |
28,009
-4
| -0% | -$843 |
|
10
Capri Holdings
CPRI
$2.45B
| $4.66M | 2.49% |
52,587
+14,070
| +37% | +$1.25M |
|
11
Factset
FDS
$14.1B
| $4.64M | 2.47% |
38,542
-358
| -0.9% | -$43.1K |
|
12
Novo Nordisk
NVO
$251B
| $4.47M | 2.39% |
96,802
+51
| +0.1% | +$2.36K |
|
13
DaVita
DVA
$9.85B
| $4.22M | 2.25% |
58,369
+478
| +0.8% | +$34.6K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.19M | 2.23% |
+84,658
| New | +$4.19M |
|
|
15
EOG Resources
EOG
$68.2B
| $3.97M | 2.12% |
+33,985
| New | +$3.97M |
|
16
Invesco Golden Dragon China ETF
PGJ
$148M
| $3.83M | 2.04% |
123,912
-1,136
| -0.9% | -$35.1K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.79M | 2.02% |
15,002
+35
| +0.2% | +$8.84K |
|
18
Kinder Morgan
KMI
$60B
| $3.66M | 1.95% |
100,960
-84
| -0.1% | -$3.05K |
|
19
Exxon Mobil
XOM
$487B
| $3.53M | 1.88% |
35,035
-885
| -2% | -$89.1K |
|
20
Core Laboratories
CLB
$540M
| $3.24M | 1.73% |
19,418
-10,566
| -35% | -$1.77M |
|
|
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.05M | 1.63% |
67,928
-121,473
| -64% | -$5.45M |
|
22
Mastercard
MA
$538B
| $3.02M | 1.61% |
41,141
+91
| +0.2% | +$6.69K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.99M | 1.6% |
55,390
-1,243
| -2% | -$67.2K |
|
24
Qualcomm
QCOM
$173B
| $2.94M | 1.57% |
37,174
-63
| -0.2% | -$4.99K |
|
25
Amazon
AMZN
$2.44T
| $2.92M | 1.56% |
9,004
-19
| -0.2% | -$6.17K |
|