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
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.06M
3
+$2.69M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
KMI icon
Kinder Morgan
KMI
+$2.56M

Top Sells

1
+$4.02M
2
+$4M
3
+$2.23M
4
APA icon
APA Corp
APA
+$1.07M
5
WAT icon
Waters Corp
WAT
+$937K

Sector Composition

1 Financials 18.11%
2 Technology 17.62%
3 Consumer Discretionary 15.72%
4 Industrials 6.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 16.97%
1,164,512
-18,748
2
$12.7M 6.69%
369,370
-2,716
3
$11.9M 6.3%
79,422
-516
4
$8.25M 4.36%
125,904
-1,188
5
$7.63M 4.03%
289,573
+161
6
$7.1M 3.75%
103,832
+59,318
7
$6.75M 3.57%
159,653
+60,542
8
$6.74M 3.56%
+124,304
9
$6.33M 3.34%
131,828
+55,937
10
$5.92M 3.13%
288,470
-3,681
11
$5.73M 3.03%
23,802
-220
12
$5.42M 2.86%
187,045
+32,885
13
$5.37M 2.83%
345,820
+167,760
14
$5.18M 2.74%
36,802
-285
15
$4.6M 2.43%
157,406
-9,365
16
$4.54M 2.4%
382,276
-187,944
17
$4.35M 2.29%
57,383
-986
18
$4.06M 2.14%
191,838
-1,396
19
$3.98M 2.1%
53,031
+524
20
$3.89M 2.05%
45,145
+4,004
21
$3.38M 1.79%
59,787
-731
22
$3.06M 1.62%
8,557
-9
23
$2.98M 1.57%
2,612
+2,164
24
$2.78M 1.47%
49,755
-528
25
$2.75M 1.45%
35,309
+29,552
1
2 3