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
$187M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.97M
3
+$2.38M
4
APA icon
APA Corp
APA
+$1.77M
5
CPRI icon
Capri Holdings
CPRI
+$1.25M

Top Sells

1
+$5.54M
2
+$5.45M
3
+$3.76M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

1 Financials 18.83%
2 Technology 18.01%
3 Consumer Discretionary 10.98%
4 Energy 10.03%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.18%
9,750
52
$316K 0.17%
6,000
53
$296K 0.16%
2,953
54
$293K 0.16%
4,600
55
$291K 0.16%
14,587
56
$279K 0.15%
3,151
57
$278K 0.15%
4,819
58
$259K 0.14%
2,852
-141
59
$251K 0.13%
2,977
60
$250K 0.13%
5,993
+614
61
$246K 0.13%
7,849
+342
62
$242K 0.13%
2,313
-100
63
$203K 0.11%
+5,000
64
– –
-113,425
65
– –
-46,367
1 2
3