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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$9.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.27M
5
FDS icon
Factset
FDS
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.64%
2 Technology 14.14%
3 Industrials 9.93%
4 Consumer Discretionary 7.57%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.56%
+1,284,332
2
$12.4M 7.89%
+110,919
3
$9.4M 5.98%
+375,626
4
$9.27M 5.9%
+203,343
5
$8.45M 5.37%
+82,899
6
$7.61M 4.84%
+664,896
7
$7.14M 4.54%
+325,656
8
$6.33M 4.03%
+178,256
9
$5.68M 3.61%
+222,157
10
$5.23M 3.32%
+58,576
11
$5.23M 3.32%
+114,432
12
$4.39M 2.79%
+28,927
13
$3.41M 2.17%
+37,701
14
$3.37M 2.14%
+18,458
15
$3.13M 1.99%
+65,850
16
$3.09M 1.96%
+168,468
17
$3.07M 1.95%
+187,198
18
$3.04M 1.93%
+52,455
19
$2.79M 1.78%
+180,140
20
$2.5M 1.59%
+179,900
21
$2.4M 1.53%
+52,914
22
$2.03M 1.29%
+108,289
23
$1.12M 0.71%
+11,166
24
$958K 0.61%
+10,477
25
$905K 0.58%
+8,139
1
2