DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.76%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$23.1M
Cap. Flow %
-21.56%
Top 10 Hldgs %
84.42%
Holding
36
New
4
Increased
2
Reduced
15
Closed
5

Top Buys

1
MCO icon
Moody's
MCO
$2.49M
2
EXPE icon
Expedia Group
EXPE
$2.25M
3
MANH icon
Manhattan Associates
MANH
$414K
4
GILD icon
Gilead Sciences
GILD
$400K
5
BKNG icon
Booking.com
BKNG
$289K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.73M
2
AMZN icon
Amazon
AMZN
$3.34M
3
DVA icon
DaVita
DVA
$3.09M
4
FAST icon
Fastenal
FAST
$1.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$630K

Sector Composition

1 Financials 27.02%
2 Technology 26.79%
3 Consumer Discretionary 24.17%
4 Communication Services 11.41%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$292K 0.27%
3,697
-936
-20% -$73.9K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$261K 0.24%
3,855
-695
-15% -$47.1K
BMS
28
DELISTED
Bemis
BMS
$259K 0.24%
5,000
– –
MDT icon
29
Medtronic
MDT
$119B
$210K 0.2%
2,800
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$204K 0.19%
1,418
-401
-22% -$57.7K
DVA icon
31
DaVita
DVA
$9.85B
– –
-44,323
Closed -$3.09M
FAST icon
32
Fastenal
FAST
$57B
– –
-40,982
Closed -$1.67M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-16,400
Closed -$630K
XHB icon
34
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-109,053
Closed -$3.73M
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