DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 57.33%
This Quarter Est. Return
1 Year Est. Return
+57.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$9.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.27M
5
FDS icon
Factset
FDS
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.64%
2 Technology 14.14%
3 Industrials 9.93%
4 Consumer Discretionary 7.57%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.52%
+9,534
27
$786K 0.5%
+16,000
28
$688K 0.44%
+28,390
29
$651K 0.41%
+28,190
30
$618K 0.39%
+24,897
31
$604K 0.38%
+17,314
32
$551K 0.35%
+13,728
33
$542K 0.34%
+7,028
34
$503K 0.32%
+18,805
35
$468K 0.3%
+6,525
36
$421K 0.27%
+3,554
37
$409K 0.26%
+8,213
38
$338K 0.21%
+5,095
39
$309K 0.2%
+4,335
40
$300K 0.19%
+6,228
41
$289K 0.18%
+3,442
42
$279K 0.18%
+9,750
43
$266K 0.17%
+3,997
44
$258K 0.16%
+2,977
45
$254K 0.16%
+4,819
46
$238K 0.15%
+3,151
47
$237K 0.15%
+4,600
48
$231K 0.15%
+3,173
49
$229K 0.15%
+6,000
50
$217K 0.14%
+2,522
1
2