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
$216M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.14M
3
+$5.03M
4
DPZ icon
Domino's
DPZ
+$4.39M
5
VRSK icon
Verisk Analytics
VRSK
+$2.73M

Top Sells

1
+$7.51M
2
+$4.11M
3
+$3.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$658K

Sector Composition

1 Financials 22.26%
2 Technology 20.7%
3 Consumer Discretionary 18.07%
4 Communication Services 6.85%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.83%
40,221
27
$1.39M 0.65%
21,430
-8,470
28
$1.24M 0.57%
+22,272
29
$1.18M 0.55%
+8,299
30
$803K 0.37%
15,455
-154
31
$732K 0.34%
8,929
-2,590
32
$715K 0.33%
38,550
33
$602K 0.28%
4,836
-100
34
$511K 0.24%
4,828
35
$509K 0.24%
3,848
+134
36
$499K 0.23%
13,830
37
$430K 0.2%
5,785
+563
38
$426K 0.2%
5,228
39
$382K 0.18%
2,676
-111
40
$356K 0.16%
8,385
41
$341K 0.16%
3,879
+182
42
$301K 0.14%
2,668
43
$248K 0.11%
2,819
44
$244K 0.11%
5,000
45
$231K 0.11%
5,492
46
$229K 0.11%
4,500
47
$226K 0.1%
+2,800
48
$201K 0.09%
+6,615
49
– –
-5,523
50
– –
-4,250
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