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
$107M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$414K
4
GILD icon
Gilead Sciences
GILD
+$400K
5
BKNG icon
Booking.com
BKNG
+$289K

Top Sells

1
+$3.73M
2
+$3.34M
3
+$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 Change
in Stake 		Capital Flow
26
$292K 0.27%
3,697
-936
27
$261K 0.24%
3,855
-695
28
$259K 0.24%
5,000
29
$210K 0.2%
2,800
30
$204K 0.19%
7,090
-2,005
31
– –
-109,053
32
– –
-16,400
33
– –
-163,928
34
– –
-44,323
1
2