DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.18%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$168M
AUM Growth
+$168M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
68
New
4
Increased
9
Reduced
26
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
Visa
V
|
$803K |
| 4 |
Booking.com
BKNG
|
$519K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$356K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$5.45M |
| 2 |
EOG Resources
EOG
|
$3.97M |
| 3 |
Core Laboratories
CLB
|
$3.24M |
| 4 |
Qualcomm
QCOM
|
$2.94M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 17.77% |
295,815
-8,172
| -3% | -$823K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 6.59% |
79,938
-8,565
| -10% | -$1.18M |
|
3
TJX Companies
TJX
$152B
| $11M | 6.57% |
186,043
-745
| -0.4% | -$44.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.41M | 5.02% |
14,431
-1,249
| -8% | -$728K |
|
|
5
Visa
V
$683B
| $6.78M | 4.04% |
31,773
+3,764
| +13% | +$803K |
|
6
Fastenal
FAST
$57B
| $6.4M | 3.82% |
142,555
-2,194
| -2% | -$98.5K |
|
7
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.94M | 3.54% |
292,151
-971
| -0.3% | -$19.7K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.69M | 3.39% |
24,022
+9,020
| +60% | +$2.14M |
|
|
MCF
9
DELISTED
Contango Oil & Gas Co.
MCF
| $5.54M | 3.31% |
166,771
-296
| -0.2% | -$9.84K |
|
10
Novo Nordisk
NVO
$251B
| $4.6M | 2.74% |
96,617
-185
| -0.2% | -$8.81K |
|
11
Factset
FDS
$14.1B
| $4.51M | 2.69% |
37,087
-1,455
| -4% | -$177K |
|
12
DaVita
DVA
$9.85B
| $4.27M | 2.55% |
58,369
| – | – |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 2.51% |
30,832
+23,887
| +344% | +$3.27M |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.02M | 2.4% |
83,594
-1,064
| -1% | -$51.2K |
|
15
Invesco Golden Dragon China ETF
PGJ
$148M
| $4M | 2.39% |
133,270
+9,358
| +8% | +$281K |
|
16
Kinder Morgan
KMI
$60B
| $3.8M | 2.27% |
99,111
-1,849
| -2% | -$70.9K |
|
17
Capri Holdings
CPRI
$2.45B
| $3.75M | 2.24% |
52,507
-80
| -0.2% | -$5.71K |
|
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.4M | 2.02% |
75,891
+7,963
| +12% | +$356K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.22M | 1.92% |
60,518
+5,128
| +9% | +$273K |
|
20
Mastercard
MA
$538B
| $3.04M | 1.81% |
41,141
| – | – |
|
21
Amazon
AMZN
$2.44T
| $2.87M | 1.71% |
8,903
-101
| -1% | -$32.6K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 1.7% |
44,514
+4,205
| +10% | +$269K |
|
23
Blackrock
BLK
$175B
| $2.81M | 1.68% |
8,566
| – | – |
|
24
Thor Industries
THO
$5.79B
| $2.59M | 1.54% |
50,283
| – | – |
|
25
APA Corp
APA
$8.31B
| $1.95M | 1.16% |
20,740
-302
| -1% | -$28.4K |
|