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
$168M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.14M
3
+$803K
4
BKNG icon
Booking.com
BKNG
+$519K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$356K

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.24M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Sector Composition

1 Technology 18.47%
2 Financials 18.01%
3 Consumer Discretionary 12.49%
4 Industrials 7.99%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.86%
14,524
-968
27
$1.36M 0.81%
14,517
-20,518
28
$988K 0.59%
18,087
-99,707
29
$971K 0.58%
27,890
-500
30
$937K 0.56%
9,450
-215
31
$899K 0.54%
9,634
32
$762K 0.45%
7,028
33
$577K 0.34%
13,528
34
$544K 0.32%
4,434
-3,545
35
$532K 0.32%
12,789
36
$519K 0.31%
+448
37
$455K 0.27%
5,757
38
$382K 0.23%
6,228
39
$348K 0.21%
9,750
40
$316K 0.19%
4,745
-201
41
$296K 0.18%
14,529
-58
42
$293K 0.17%
11,505
-9,600
43
$290K 0.17%
4,819
44
$285K 0.17%
4,600
45
$285K 0.17%
3,146
+193
46
$280K 0.17%
+3,072
47
$241K 0.14%
2,263
-50
48
$220K 0.13%
2,632
-345
49
$212K 0.13%
+2,390
50
$211K 0.13%
1,768
-1,786
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