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
$209M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.72M
3
+$3.65M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.48M
5
CPRI icon
Capri Holdings
CPRI
+$3.1M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 18.75%
2 Technology 15.81%
3 Consumer Discretionary 10.54%
4 Energy 7.42%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.14%
3,442
52
$282K 0.14%
4,819
53
$274K 0.13%
3,151
54
$274K 0.13%
+14,289
55
$265K 0.13%
6,000
56
$264K 0.13%
4,600
57
$261K 0.13%
+2,953
58
$259K 0.12%
2,977
59
$257K 0.12%
2,993
-240
60
$221K 0.11%
2,413
-109
61
$205K 0.1%
+5,000
62
$203K 0.1%
+6,404
63
– –
-107,091
1 2
3