DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.93%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$166M
AUM Growth
+$166M
(-5.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
47
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$5.49M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.79M |
| 3 |
Alibaba
BABA
|
$2.52M |
| 4 |
Televisa
TV
|
$2M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$294K |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$7.48M |
| 2 |
Kinder Morgan
KMI
|
$6.43M |
| 3 |
Delta Air Lines
DAL
|
$3.45M |
| 4 |
Thor Industries
THO
|
$3.07M |
| 5 |
Fastenal
FAST
|
$1.52M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 17.21% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.6M | 20.21% |
267,846
-620
| -0.2% | -$77.8K |
|
2
TJX Companies
TJX
$152B
| $11M | 6.6% |
165,724
-3,324
| -2% | -$220K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.22% |
75,901
+528
| +0.7% | +$71.9K |
|
4
Visa
V
$683B
| $7.47M | 4.49% |
111,187
-1,518
| -1% | -$102K |
|
5
Amazon
AMZN
$2.44T
| $7.05M | 4.24% |
16,234
-73
| -0.4% | -$31.7K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.02M | 4.22% |
94,349
-2,474
| -3% | -$184K |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.9M | 3.55% |
121,276
+1,489
| +1% | +$72.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 3.49% |
67,613
-119
| -0.2% | -$10.2K |
|
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $5.49M | 3.3% |
+93,183
| New | +$5.49M |
|
10
Novo Nordisk
NVO
$251B
| $4.73M | 2.85% |
86,444
-3,629
| -4% | -$199K |
|
11
Factset
FDS
$14.1B
| $4.4M | 2.64% |
27,053
-6,783
| -20% | -$1.1M |
|
12
Mastercard
MA
$538B
| $4.1M | 2.46% |
43,805
-132
| -0.3% | -$12.3K |
|
|
13
Alibaba
BABA
$322B
| $3.89M | 2.34% |
47,266
+30,664
| +185% | +$2.52M |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.79M | 2.28% |
+295,845
| New | +$3.79M |
|
15
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.7M | 2.23% |
164,120
-6,186
| -4% | -$140K |
|
|
DXGE
16
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.61M | 2.17% |
126,707
+10,330
| +9% | +$294K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 2.17% |
23,994
-1,308
| -5% | -$196K |
|
18
DaVita
DVA
$9.85B
| $3.51M | 2.11% |
44,156
-1,392
| -3% | -$111K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 2.1% |
6,709
-461
| -6% | -$240K |
|
20
Booking.com
BKNG
$181B
| $2.87M | 1.73% |
2,491
+5
| +0.2% | +$5.76K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.15M | 1.29% |
58,564
+119
| +0.2% | +$4.36K |
|
|
22
Fastenal
FAST
$57B
| $2.03M | 1.22% |
48,231
-36,063
| -43% | -$1.52M |
|
|
23
Televisa
TV
$1.49B
| $2M | 1.2% |
+51,400
| New | +$2M |
|
24
iShares MSCI Sweden ETF
EWD
$320M
| $1.92M | 1.15% |
60,372
-20
| -0% | -$635 |
|
25
Blackrock
BLK
$175B
| $1.34M | 0.81% |
3,881
-4,010
| -51% | -$1.39M |
|