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
$179M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.27M
3 +$3.32M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Top Sells

1 +$3.07M
2 +$2.33M
3 +$2.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K

Sector Composition

1 Financials 18.63%
2 Technology 16.16%
3 Industrials 8.08%
4 Consumer Discretionary 7.54%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-187,198
52
-5,095
53
-108,289