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
$187M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.97M
3
+$2.38M
4
APA icon
APA Corp
APA
+$1.77M
5
CPRI icon
Capri Holdings
CPRI
+$1.25M

Top Sells

1
+$5.54M
2
+$5.45M
3
+$3.76M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

1 Financials 18.83%
2 Technology 18.01%
3 Consumer Discretionary 10.98%
4 Energy 10.03%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.53%
50,283
+504
27
$2.74M 1.46%
8,566
-304
28
$2.45M 1.31%
40,309
-32,788
29
$2.12M 1.13%
21,042
+17,600
30
$1.68M 0.9%
9,708
-1,063
31
$1.46M 0.78%
15,492
-55
32
$1.24M 0.66%
10,381
33
$1.01M 0.54%
9,665
34
$1M 0.54%
7,979
-42
35
$995K 0.53%
16,000
36
$994K 0.53%
34,725
-193,680
37
$877K 0.47%
28,390
38
$792K 0.42%
9,634
39
$713K 0.38%
6,045
40
$701K 0.37%
7,028
41
$573K 0.31%
13,528
42
$528K 0.28%
21,105
-3,300
43
$523K 0.28%
12,789
-1,700
44
$510K 0.27%
8,213
45
$502K 0.27%
18,805
46
$464K 0.25%
3,554
47
$387K 0.21%
+5,757
48
$366K 0.2%
6,228
49
$341K 0.18%
3,997
50
$330K 0.18%
4,946
-39
1
2
3