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
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.54M
3
+$2.47M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$619K

Top Sells

1
+$4.75M
2
+$4.18M
3
+$3.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 18.28%
2 Technology 18.07%
3 Consumer Discretionary 11.12%
4 Industrials 8.13%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.2%
1,301,972
-6,244
2
$11.3M 6%
374,268
-11,788
3
$11.1M 5.86%
88,667
-14,120
4
$8.76M 4.63%
315,418
-4,456
5
$8.24M 4.36%
189,401
-4,171
6
$8.12M 4.29%
658,748
-9,116
7
$7.74M 4.09%
162,057
+30,410
8
$6.38M 3.37%
117,697
-319
9
$6.28M 3.32%
228,405
-3,350
10
$6.05M 3.2%
112,052
-8,244
11
$5.95M 3.15%
29,984
+224
12
$4.42M 2.34%
193,502
+7,432
13
$4.28M 2.26%
73,097
+3,071
14
$4.19M 2.22%
38,900
-44,037
15
$3.99M 2.11%
+57,891
16
$3.78M 2%
14,967
+1,320
17
$3.76M 1.99%
125,048
+10,306
18
$3.76M 1.99%
113,425
+1,753
19
$3.59M 1.9%
38,517
+398
20
$3.54M 1.87%
+46,367
21
$3.54M 1.87%
179,025
-1,007
22
$3.51M 1.86%
35,920
-1,286
23
$3.28M 1.74%
101,044
-2,219
24
$3.07M 1.62%
41,050
+33,020
25
$3.04M 1.61%
49,779
1
2 3