DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
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
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
57
New
5
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR S&P Transportation ETF
XTN
|
$6.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2.69M |
| 4 |
Amazon
AMZN
|
$2.6M |
| 5 |
Kinder Morgan
KMI
|
$2.56M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.02M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$4M |
| 3 |
Fastenal
FAST
|
$2.23M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
Waters Corp
WAT
|
$937K |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 16.97% | 291,128 -4,687 | -2% | -$517K |
|
2
TJX Companies
TJX
$152B
| $12.7M | 6.69% | 184,685 -1,358 | -0.7% | -$93.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 6.3% | 79,422 -516 | -0.6% | -$77.5K |
|
4
Visa
V
$683B
| $8.25M | 4.36% | 31,476 -297 | -0.9% | -$77.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 4.03% | 14,439 +8 | +0.1% | +$4.23K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.1M | 3.75% | 103,832 +59,318 | +133% | +$4.06M |
|
|
7
Kinder Morgan
KMI
$60B
| $6.76M | 3.57% | 159,653 +60,542 | +61% | +$2.56M |
|
|
8
SPDR S&P Transportation ETF
XTN
$151M
| $6.74M | 3.56% | +62,152 | New | +$6.74M |
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.33M | 3.34% | 131,828 +55,937 | +74% | +$2.69M |
|
10
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.93M | 3.13% | 288,470 -3,681 | -1% | -$75.6K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.73M | 3.03% | 23,802 -220 | -0.9% | -$53K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.42M | 2.86% | 37,409 +6,577 | +21% | +$952K |
|
|
13
Amazon
AMZN
$2.44T
| $5.37M | 2.83% | 17,291 +8,388 | +94% | +$2.6M |
|
14
Factset
FDS
$14.1B
| $5.18M | 2.74% | 36,802 -285 | -0.8% | -$40.1K |
|
|
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
| $4.6M | 2.43% | 157,406 -9,365 | -6% | -$274K |
|
|
16
Fastenal
FAST
$57B
| $4.55M | 2.4% | 95,569 -46,986 | -33% | -$2.23M |
|
17
DaVita
DVA
$9.85B
| $4.35M | 2.29% | 57,383 -986 | -2% | -$74.7K |
|
18
Novo Nordisk
NVO
$251B
| $4.06M | 2.14% | 95,919 -698 | -0.7% | -$29.5K |
|
19
Capri Holdings
CPRI
$2.45B
| $3.98M | 2.1% | 53,031 +524 | +1% | +$39.4K |
|
20
Mastercard
MA
$538B
| $3.89M | 2.05% | 45,145 +4,004 | +10% | +$345K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.38M | 1.79% | 59,787 -731 | -1% | -$41.4K |
|
22
Blackrock
BLK
$175B
| $3.06M | 1.62% | 8,557 -9 | -0.1% | -$3.22K |
|
23
Booking.com
BKNG
$181B
| $2.98M | 1.57% | 2,612 +2,164 | +483% | +$2.47M |
|
24
Thor Industries
THO
$5.79B
| $2.78M | 1.47% | 49,755 -528 | -1% | -$29.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.45% | 35,309 +29,552 | +513% | +$2.31M |
|