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
$189M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.54M
3
+$2.47M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$619K

Top Sells

1
+$4.75M
2
+$4.18M
3
+$3.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 18.28%
2 Technology 18.07%
3 Consumer Discretionary 11.12%
4 Industrials 8.13%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.15%
14,587
+298
52
$286K 0.15%
3,442
53
$283K 0.15%
4,600
54
$279K 0.15%
6,000
55
$279K 0.15%
3,151
56
$263K 0.14%
2,953
57
$259K 0.14%
2,993
58
$244K 0.13%
2,977
59
$237K 0.13%
2,413
60
$235K 0.12%
7,507
+1,103
61
$222K 0.12%
+5,379
62
– –
-5,000
63
– –
-28,992
64
– –
-136,617
65
– –
-82,321
1 2
3