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
$266M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.73M
3
+$3.73M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.24M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$7.29M
2
+$5.93M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

1 Financials 28.94%
2 Technology 27.05%
3 Consumer Discretionary 19.99%
4 Communication Services 8.59%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.81%
23,627
-8,583
27
$1.84M 0.69%
15,507
-19,663
28
$1.7M 0.64%
28,309
-11,921
29
$1.69M 0.63%
10,551
+89
30
$1.5M 0.56%
20,205
-87
31
$892K 0.34%
17,120
-2,400
32
$675K 0.25%
38,070
-870
33
$557K 0.21%
9,345
-405
34
$538K 0.2%
4,000
35
$496K 0.19%
5,228
36
$482K 0.18%
6,454
-2,275
37
$465K 0.17%
13,704
+1,074
38
$434K 0.16%
3,946
+180
39
$372K 0.14%
4,568
-1,432
40
$344K 0.13%
3,853
-1,327
41
$312K 0.12%
3,085
-130
42
$306K 0.11%
8,836
43
$296K 0.11%
1,663
-67
44
$251K 0.09%
944
45
$240K 0.09%
5,532
46
$239K 0.09%
1,866
-119
47
$218K 0.08%
+645
48
$218K 0.08%
5,000
49
– –
-40,072
50
– –
-2,731
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