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
$214M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.71M
3
+$2.01M
4
VRSK icon
Verisk Analytics
VRSK
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

1
+$1.93M
2
+$1.5M
3
+$1.29M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.24M
5
FFIV icon
F5
FFIV
+$1.18M

Sector Composition

1 Financials 26.23%
2 Technology 22.11%
3 Consumer Discretionary 20.89%
4 Communication Services 7.92%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.92%
40,221
27
$1.35M 0.63%
19,790
-1,640
28
$1.29M 0.6%
9,342
+5,494
29
$939K 0.44%
38,940
+390
30
$705K 0.33%
8,729
-200
31
$673K 0.32%
5,180
+344
32
$526K 0.25%
4,828
33
$462K 0.22%
5,228
34
$441K 0.21%
+1,825
35
$401K 0.19%
11,880
-1,950
36
$376K 0.18%
8,385
37
$324K 0.15%
4,091
-1,694
38
$298K 0.14%
3,329
-550
39
$265K 0.12%
2,895
+76
40
$264K 0.12%
2,973
+173
41
$241K 0.11%
4,500
42
$231K 0.11%
5,000
43
$207K 0.1%
6,615
44
$202K 0.09%
+2,717
45
– –
-2,668
46
– –
-15,455
47
– –
-22,272
48
– –
-2,676
49
– –
-8,299
50
– –
-5,492
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