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
$187M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.97M
3
+$2.38M
4
APA icon
APA Corp
APA
+$1.77M
5
CPRI icon
Capri Holdings
CPRI
+$1.25M

Top Sells

1
+$5.54M
2
+$5.45M
3
+$3.76M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

1 Financials 18.83%
2 Technology 18.01%
3 Consumer Discretionary 10.98%
4 Energy 10.03%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 15.07%
1,215,948
-86,024
2
$11.2M 5.98%
88,503
-164
3
$9.93M 5.3%
373,576
-692
4
$9.09M 4.85%
314,461
-957
5
$7.16M 3.82%
578,996
-79,752
6
$7.07M 3.77%
167,067
+5,010
7
$6.81M 3.64%
117,794
+97
8
$6.12M 3.27%
293,122
+114,097
9
$5.9M 3.15%
112,036
-16
10
$4.66M 2.49%
52,587
+14,070
11
$4.64M 2.47%
38,542
-358
12
$4.47M 2.39%
193,604
+102
13
$4.22M 2.25%
58,369
+478
14
$4.19M 2.23%
+21,165
15
$3.97M 2.12%
+33,985
16
$3.83M 2.04%
123,912
-1,136
17
$3.79M 2.02%
15,002
+35
18
$3.66M 1.95%
100,960
-84
19
$3.53M 1.88%
35,035
-885
20
$3.24M 1.73%
19,418
-10,566
21
$3.05M 1.63%
67,928
-121,473
22
$3.02M 1.61%
41,141
+91
23
$2.99M 1.6%
55,390
-1,243
24
$2.94M 1.57%
37,174
-63
25
$2.92M 1.56%
180,080
-380
1
2 3