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
$209M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.72M
3
+$3.65M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.48M
5
CPRI icon
Capri Holdings
CPRI
+$3.1M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 18.75%
2 Technology 15.81%
3 Consumer Discretionary 10.54%
4 Energy 7.42%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 12.55%
1,308,216
+17,920
2
$12.3M 5.89%
386,056
+7,070
3
$12.2M 5.84%
102,787
-638
4
$9.01M 4.31%
82,937
-483
5
$8.93M 4.28%
319,874
-8,914
6
$8.34M 3.99%
193,572
+4,751
7
$7.93M 3.8%
667,864
+9,164
8
$6.81M 3.26%
118,016
-578
9
$6.7M 3.21%
120,296
+1,100
10
$6.22M 2.98%
+131,647
11
$6.2M 2.97%
231,755
+10,440
12
$5.68M 2.72%
29,760
+733
13
$4.18M 2%
82,321
-79,660
14
$3.88M 1.86%
70,026
+1,416
15
$3.77M 1.8%
37,206
-725
16
$3.72M 1.78%
+103,263
17
$3.71M 1.78%
180,032
+6,681
18
$3.67M 1.76%
13,647
-33
19
$3.66M 1.75%
183,680
+3,120
20
$3.65M 1.75%
+111,672
21
$3.6M 1.72%
136,617
+1,885
22
$3.48M 1.67%
+114,742
23
$3.44M 1.65%
186,070
-180
24
$3.29M 1.58%
18,369
-355
25
$3.1M 1.48%
+38,119
1
2 3