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
$179M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$3.32M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Top Sells

1
+$3.07M
2
+$2.33M
3
+$2.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K

Sector Composition

1 Financials 18.63%
2 Technology 16.16%
3 Industrials 8.08%
4 Consumer Discretionary 7.54%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.58%
10,477
27
$932K 0.52%
8,139
28
$805K 0.45%
16,000
29
$761K 0.42%
9,534
30
$651K 0.36%
28,390
31
$614K 0.34%
24,897
32
$575K 0.32%
17,314
33
$546K 0.3%
7,028
34
$534K 0.3%
6,045
-480
35
$520K 0.29%
13,728
36
$480K 0.27%
18,805
37
$472K 0.26%
5,978
+1,643
38
$457K 0.26%
8,213
39
$432K 0.24%
3,554
40
$315K 0.18%
6,228
41
$308K 0.17%
3,997
42
$293K 0.16%
3,442
43
$271K 0.15%
9,750
44
$264K 0.15%
6,000
45
$258K 0.14%
2,977
46
$253K 0.14%
3,233
+60
47
$249K 0.14%
4,819
48
$249K 0.14%
3,151
49
$245K 0.14%
4,600
50
$219K 0.12%
2,522
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