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
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$252K
3
+$223K
4
AAPL icon
Apple
AAPL
+$168K
5
ABBV icon
AbbVie
ABBV
+$145K

Top Sells

1
+$357K
2
+$354K
3
+$337K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$216K
5
VRSN icon
VeriSign
VRSN
+$56.2K

Sector Composition

1 Technology 31.17%
2 Financials 27.74%
3 Consumer Discretionary 22.04%
4 Communication Services 9.32%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.65%
28,309
27
$1.54M 0.48%
19,666
-455
28
$1.49M 0.47%
8,042
-1,921
29
$759K 0.24%
16,047
30
$651K 0.2%
4,000
31
$541K 0.17%
6,367
32
$516K 0.16%
5,228
33
$508K 0.16%
13,704
34
$445K 0.14%
3,946
35
$414K 0.13%
6,750
36
$345K 0.11%
3,853
37
$344K 0.11%
1,663
38
$294K 0.09%
2,508
-383
39
$276K 0.09%
944
40
$269K 0.08%
8,836
41
$256K 0.08%
5,532
42
$244K 0.08%
1,766
43
$243K 0.08%
5,000
44
$223K 0.07%
+645
45
$203K 0.06%
1,658
46
– –
-2,587
1
2