DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.34%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$129M
AUM Growth
+$129M
(-0.49%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
36
New
4
Increased
2
Reduced
19
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$957K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$630K |
| 3 |
BMS
Bemis
BMS
|
$223K |
| 4 |
Medtronic
MDT
|
$215K |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.8K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.78M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$3.14M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.75M |
| 4 |
Blackrock
BLK
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Financials | 20.49% |
| 4 | Communication Services | 9.12% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.4M | 21.2% |
259,904
-9,680
| -4% | -$1.02M |
|
|
2
TJX Companies
TJX
$152B
| $12.7M | 9.86% |
179,520
+13,501
| +8% | +$957K |
|
3
Amazon
AMZN
$2.44T
| $10.4M | 8.08% |
15,434
-613
| -4% | -$414K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.65M | 7.48% |
73,110
-2,736
| -4% | -$361K |
|
5
Visa
V
$683B
| $8.17M | 6.33% |
105,300
-5,045
| -5% | -$391K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 5.29% |
65,277
-2,579
| -4% | -$270K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 3.82% |
6,504
-241
| -4% | -$183K |
|
8
Novo Nordisk
NVO
$251B
| $4.87M | 3.77% |
83,857
-3,361
| -4% | -$195K |
|
9
Factset
FDS
$14.1B
| $4.2M | 3.26% |
25,839
-1,021
| -4% | -$166K |
|
10
Mastercard
MA
$538B
| $4.1M | 3.18% |
42,117
-1,385
| -3% | -$135K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.73M | 2.89% |
109,053
-3,989
| -4% | -$136K |
|
12
DaVita
DVA
$9.85B
| $3.09M | 2.39% |
44,323
-1,878
| -4% | -$131K |
|
13
Booking.com
BKNG
$181B
| $3.04M | 2.35% |
2,383
-94
| -4% | -$120K |
|
14
Fastenal
FAST
$57B
| $1.67M | 1.3% |
40,982
-1,723
| -4% | -$70.3K |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $843K | 0.65% |
18,547
-874
| -5% | -$39.7K |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $630K | 0.49% |
+16,400
| New | +$630K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $578K | 0.45% |
5,169
+25
| +0.5% | +$2.8K |
|
18
Intel
INTC
$107B
| $459K | 0.36% |
13,330
| – | – |
|
19
Union Pacific
UNP
$133B
| $417K | 0.32% |
5,328
| – | – |
|
20
GE Aerospace
GE
$292B
| $379K | 0.29% |
12,158
| – | – |
|
21
Coca-Cola
KO
$297B
| $366K | 0.28% |
8,509
| – | – |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $362K | 0.28% |
4,633
-306
| -6% | -$23.9K |
|
23
Exxon Mobil
XOM
$487B
| $334K | 0.26% |
4,284
-664
| -13% | -$51.8K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $328K | 0.25% |
4,550
-107,975
| -96% | -$7.78M |
|
25
Abbott
ABT
$231B
| $327K | 0.25% |
7,284
| – | – |
|