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
$189M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.54M
3
+$2.47M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$619K

Top Sells

1
+$4.75M
2
+$4.18M
3
+$3.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 18.28%
2 Technology 18.07%
3 Consumer Discretionary 11.12%
4 Industrials 8.13%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.61%
180,460
-3,220
27
$2.96M 1.57%
56,633
+1,710
28
$2.94M 1.55%
37,237
-13
29
$2.79M 1.48%
8,870
-4
30
$1.98M 1.05%
10,771
-7,598
31
$1.36M 0.72%
15,547
+7,063
32
$1.18M 0.62%
10,381
33
$1.05M 0.55%
9,665
-951
34
$995K 0.53%
8,021
-118
35
$942K 0.5%
16,000
36
$733K 0.39%
28,390
37
$712K 0.38%
9,634
38
$659K 0.35%
7,028
39
$622K 0.33%
24,405
40
$589K 0.31%
6,045
41
$558K 0.3%
14,489
-1,600
42
$523K 0.28%
8,213
43
$523K 0.28%
13,528
-200
44
$498K 0.26%
18,805
45
$423K 0.22%
3,554
46
$364K 0.19%
9,750
47
$358K 0.19%
3,997
48
$352K 0.19%
6,228
49
$323K 0.17%
4,985
+88
50
$293K 0.16%
4,819
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