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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.45M
3
+$2.67M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.15M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.02M

Top Sells

1
+$5.73M
2
+$4.6M
3
+$3.99M
4
CPRI icon
Capri Holdings
CPRI
+$3.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.38M

Sector Composition

1 Technology 19.31%
2 Financials 17.84%
3 Consumer Discretionary 14.48%
4 Communication Services 5.4%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.95%
15,847
-322
27
$1.38M 0.78%
16,602
-542
28
$931K 0.53%
10,955
-3,222
29
$761K 0.43%
7,028
30
$604K 0.34%
19,330
-8,910
31
$496K 0.28%
12,224
-1,304
32
$468K 0.27%
9,115
-8,224
33
$448K 0.25%
9,668
-2,921
34
$442K 0.25%
3,715
-741
35
$439K 0.25%
3,837
36
$423K 0.24%
5,617
-517
37
$421K 0.24%
10,170
-570
38
$372K 0.21%
5,228
39
$284K 0.16%
1,500
40
$262K 0.15%
4,319
-500
41
$232K 0.13%
5,000
42
$211K 0.12%
2,700
-1,100
43
– –
-157,406
44
– –
-23,802
45
– –
-8,000
46
– –
-59,787
47
– –
-3,124
48
– –
-11,505
49
– –
-9,750
50
– –
-2,632
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