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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.45M
3 +$2.67M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.15M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.02M

Top Sells

1 +$5.73M
2 +$4.6M
3 +$3.99M
4
CPRI icon
Capri Holdings
CPRI
+$3.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.38M

Sector Composition

1 Technology 19.31%
2 Financials 17.84%
3 Consumer Discretionary 14.48%
4 Communication Services 5.4%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,055
52
-53,031
53
-3,715
54
-2,430