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
$179M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$3.32M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Top Sells

1
+$3.07M
2
+$2.33M
3
+$2.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K

Sector Composition

1 Financials 18.63%
2 Technology 16.16%
3 Industrials 8.08%
4 Consumer Discretionary 7.54%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.26%
1,290,296
+5,964
2
$11.7M 6.55%
103,425
-7,494
3
$10.7M 5.97%
378,986
+3,360
4
$9.42M 5.26%
107,091
+48,515
5
$9.1M 5.08%
83,420
+521
6
$8.28M 4.62%
658,700
-6,196
7
$7.76M 4.33%
161,981
-41,362
8
$7.38M 4.12%
188,821
+10,565
9
$7.17M 4%
328,788
+3,132
10
$6M 3.35%
118,594
+65,680
11
$5.7M 3.18%
119,196
+4,764
12
$5.5M 3.07%
221,315
+193,125
13
$4.91M 2.74%
29,027
+100
14
$3.91M 2.18%
55,944
+3,489
15
$3.6M 2.01%
134,732
-87,425
16
$3.47M 1.94%
173,351
+4,883
17
$3.47M 1.94%
68,610
+2,760
18
$3.31M 1.85%
18,724
+266
19
$3.26M 1.82%
37,931
+230
20
$3.15M 1.76%
186,250
+6,110
21
$3.11M 1.74%
+13,680
22
$3.01M 1.68%
+44,727
23
$2.82M 1.58%
180,560
+660
24
$2.48M 1.39%
+53,555
25
$1.19M 0.66%
11,166
1
2 3