DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.21%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$176M
AUM Growth
+$176M
(-7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
56
New
5
Increased
3
Reduced
31
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.31M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.64M |
| 3 |
Delta Air Lines
DAL
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.15M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 4 |
Capri Holdings
CPRI
|
$3.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.38M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.4M | 18.97% |
268,466
-22,662
| -8% | -$2.82M |
|
2
TJX Companies
TJX
$152B
| $11.8M | 6.73% |
169,048
-15,637
| -8% | -$1.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 6.18% |
75,373
-4,049
| -5% | -$584K |
|
4
SPDR S&P Transportation ETF
XTN
$151M
| $8.59M | 4.88% |
80,752
+18,600
| +30% | +$1.98M |
|
|
5
Visa
V
$683B
| $7.37M | 4.19% |
112,705
+81,229
| +258% | +$5.31M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.02M | 3.99% |
96,823
-7,009
| -7% | -$508K |
|
7
Kinder Morgan
KMI
$60B
| $6.43M | 3.65% |
152,900
-6,753
| -4% | -$284K |
|
8
Amazon
AMZN
$2.44T
| $6.07M | 3.45% |
16,307
-984
| -6% | -$366K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.91M | 3.35% |
119,787
-12,041
| -9% | -$594K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 3.16% |
67,732
+32,423
| +92% | +$2.67M |
|
11
Factset
FDS
$14.1B
| $5.39M | 3.06% |
33,836
-2,966
| -8% | -$472K |
|
12
Novo Nordisk
NVO
$251B
| $4.81M | 2.73% |
90,073
-5,846
| -6% | -$312K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.23% |
7,170
-7,269
| -50% | -$3.99M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 2.18% |
25,302
-12,107
| -32% | -$1.84M |
|
15
Mastercard
MA
$538B
| $3.8M | 2.16% |
43,937
-1,208
| -3% | -$104K |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.74M | 2.12% |
170,306
-118,164
| -41% | -$2.59M |
|
17
DaVita
DVA
$9.85B
| $3.7M | 2.1% |
45,548
-11,835
| -21% | -$962K |
|
|
DXGE
18
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.64M | 2.07% |
+116,377
| New | +$3.64M |
|
19
Fastenal
FAST
$57B
| $3.49M | 1.98% |
84,294
-11,275
| -12% | -$467K |
|
|
20
Delta Air Lines
DAL
$40.3B
| $3.45M | 1.96% |
+76,782
| New | +$3.45M |
|
21
Thor Industries
THO
$5.79B
| $3.07M | 1.75% |
48,627
-1,128
| -2% | -$71.3K |
|
22
Booking.com
BKNG
$181B
| $2.89M | 1.64% |
2,486
-126
| -5% | -$147K |
|
23
Blackrock
BLK
$175B
| $2.89M | 1.64% |
7,891
-666
| -8% | -$244K |
|
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.15M | 1.22% |
+58,445
| New | +$2.15M |
|
25
iShares MSCI Sweden ETF
EWD
$320M
| $2.02M | 1.15% |
+60,392
| New | +$2.02M |
|