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
$209M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.72M
3
+$3.65M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.48M
5
CPRI icon
Capri Holdings
CPRI
+$3.1M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 18.75%
2 Technology 15.81%
3 Consumer Discretionary 10.54%
4 Energy 7.42%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.37%
54,923
+1,368
27
$2.81M 1.34%
+8,874
28
$2.77M 1.32%
37,250
-7,477
29
$2.75M 1.32%
+49,779
30
$2.19M 1.05%
28,992
-26,952
31
$1.22M 0.58%
10,381
-96
32
$1.09M 0.52%
8,139
33
$1.06M 0.51%
10,616
-550
34
$816K 0.39%
16,000
35
$777K 0.37%
9,634
+100
36
$746K 0.36%
8,484
+2,506
37
$737K 0.35%
28,390
38
$671K 0.32%
+8,030
39
$640K 0.31%
24,405
-492
40
$617K 0.3%
16,089
-1,225
41
$590K 0.28%
7,028
42
$567K 0.27%
13,728
43
$545K 0.26%
6,045
44
$507K 0.24%
8,213
45
$499K 0.24%
18,805
46
$444K 0.21%
3,554
47
$341K 0.16%
3,997
48
$340K 0.16%
6,228
49
$339K 0.16%
9,750
50
$327K 0.16%
+4,897
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