DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.36%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
43
New
1
Increased
9
Reduced
19
Closed
11
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$1.86M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 3 |
Tesla
TSLA
|
$335K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
DaVita
DVA
|
$148K |
Top Sells
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$5.49M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.46M |
| 3 |
Alibaba
BABA
|
$3.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.79M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.61M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 22.93% |
269,584
+1,738
| +0.6% | +$192K |
|
2
TJX Companies
TJX
$152B
| $11.9M | 9.14% |
166,019
+295
| +0.2% | +$21.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 7.63% |
75,846
-55
| -0.1% | -$7.17K |
|
4
Amazon
AMZN
$2.44T
| $8.21M | 6.33% |
16,047
-187
| -1% | -$95.7K |
|
5
Visa
V
$683B
| $7.69M | 5.93% |
110,345
-842
| -0.8% | -$58.7K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.45M | 5.75% |
112,525
+18,176
| +19% | +$1.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 4.7% |
67,856
+243
| +0.4% | +$21.8K |
|
8
Novo Nordisk
NVO
$251B
| $4.73M | 3.65% |
87,218
+774
| +0.9% | +$42K |
|
9
Factset
FDS
$14.1B
| $4.29M | 3.31% |
26,860
-193
| -0.7% | -$30.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 3.16% |
6,745
+36
| +0.5% | +$21.9K |
|
11
Mastercard
MA
$538B
| $3.92M | 3.02% |
43,502
-303
| -0.7% | -$27.3K |
|
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.87M | 2.98% |
113,042
+54,478
| +93% | +$1.86M |
|
|
13
DaVita
DVA
$9.85B
| $3.34M | 2.58% |
46,201
+2,045
| +5% | +$148K |
|
14
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.14M | 2.42% |
163,962
-158
| -0.1% | -$3.02K |
|
15
Booking.com
BKNG
$181B
| $3.06M | 2.36% |
2,477
-14
| -0.6% | -$17.3K |
|
16
iShares MSCI Sweden ETF
EWD
$320M
| $1.75M | 1.35% |
60,218
-154
| -0.3% | -$4.47K |
|
17
Fastenal
FAST
$57B
| $1.56M | 1.21% |
42,705
-5,526
| -11% | -$202K |
|
18
Blackrock
BLK
$175B
| $1.21M | 0.93% |
4,069
+188
| +5% | +$55.9K |
|
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $850K | 0.66% |
19,421
-101,855
| -84% | -$4.46M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $523K | 0.4% |
5,144
-6,822
| -57% | -$694K |
|
21
Union Pacific
UNP
$133B
| $471K | 0.36% |
5,328
| – | – |
|
22
Intel
INTC
$107B
| $402K | 0.31% |
13,330
-6,000
| -31% | -$181K |
|
23
Exxon Mobil
XOM
$487B
| $368K | 0.28% |
4,948
-6,007
| -55% | -$447K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $367K | 0.28% |
4,939
| – | – |
|
25
Coca-Cola
KO
$297B
| $341K | 0.26% |
8,509
-41
| -0.5% | -$1.64K |
|