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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.2M
3
+$335K
4
AAPL icon
Apple
AAPL
+$192K
5
DVA icon
DaVita
DVA
+$148K

Top Sells

1
+$5.49M
2
+$4.46M
3
+$3.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.79M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.6M

Sector Composition

1 Technology 23.24%
2 Financials 21.05%
3 Consumer Discretionary 18.1%
4 Communication Services 7.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.26%
+20,250
27
$307K 0.24%
2,537
-1,178
28
$304K 0.23%
5,228
29
$293K 0.23%
7,284
-424
30
$254K 0.2%
9,300
-110,670
31
– –
-47,266
32
– –
-8,415
33
– –
-73,961
34
– –
-3,204
35
– –
-3,319
36
– –
-93,183
37
– –
-2,800
38
– –
-51,400
39
– –
-7,078
40
– –
-5,000
41
– –
-126,707
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