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
$166M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.79M
3
+$2.52M
4
TV icon
Televisa
TV
+$2M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$294K

Top Sells

1
+$7.48M
2
+$6.43M
3
+$3.45M
4
THO icon
Thor Industries
THO
+$3.07M
5
FAST icon
Fastenal
FAST
+$1.52M

Sector Composition

1 Technology 20.56%
2 Financials 17.21%
3 Consumer Discretionary 15.04%
4 Communication Services 6.79%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.77%
11,966
-3,881
27
$911K 0.55%
10,955
28
$588K 0.35%
19,330
29
$508K 0.31%
5,328
-1,700
30
$473K 0.28%
3,715
31
$413K 0.25%
8,415
-700
32
$394K 0.24%
3,204
-633
33
$378K 0.23%
7,708
-1,960
34
$378K 0.23%
4,939
-678
35
$343K 0.21%
7,078
-154,426
36
$339K 0.2%
5,228
37
$335K 0.2%
8,550
-3,674
38
$225K 0.14%
3,319
-1,000
39
$225K 0.14%
5,000
40
$207K 0.12%
2,800
+100
41
– –
-76,782
42
– –
-152,900
43
– –
-48,627
44
– –
-1,500
45
– –
-10,170
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