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
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.06M
3
+$2.69M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
KMI icon
Kinder Morgan
KMI
+$2.56M

Top Sells

1
+$4.02M
2
+$4M
3
+$2.23M
4
APA icon
APA Corp
APA
+$1.07M
5
WAT icon
Waters Corp
WAT
+$937K

Sector Composition

1 Financials 18.11%
2 Technology 17.62%
3 Consumer Discretionary 15.72%
4 Industrials 6.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,899
52
– –
-1,768
53
– –
-133,270
54
– –
-9,450
55
– –
-14,529
56
– –
-9,634
1 2
3