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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.45M
3
+$2.67M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.15M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.02M

Top Sells

1
+$5.73M
2
+$4.6M
3
+$3.99M
4
CPRI icon
Capri Holdings
CPRI
+$3.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.38M

Sector Composition

1 Technology 19.31%
2 Financials 17.84%
3 Consumer Discretionary 14.48%
4 Communication Services 5.4%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 18.97%
1,073,864
-90,648
2
$11.8M 6.73%
338,096
-31,274
3
$10.9M 6.18%
75,373
-4,049
4
$8.59M 4.88%
161,504
+37,200
5
$7.37M 4.19%
112,705
-13,199
6
$7.02M 3.99%
96,823
-7,009
7
$6.43M 3.65%
152,900
-6,753
8
$6.07M 3.45%
326,140
-19,680
9
$5.91M 3.35%
119,787
-12,041
10
$5.57M 3.16%
67,732
+32,423
11
$5.39M 3.06%
33,836
-2,966
12
$4.81M 2.73%
180,146
-11,692
13
$3.93M 2.23%
143,794
-145,779
14
$3.85M 2.18%
126,510
-60,535
15
$3.8M 2.16%
43,937
-1,208
16
$3.73M 2.12%
170,306
-118,164
17
$3.7M 2.1%
45,548
-11,835
18
$3.64M 2.07%
+116,377
19
$3.49M 1.98%
337,176
-45,100
20
$3.45M 1.96%
+76,782
21
$3.07M 1.75%
48,627
-1,128
22
$2.89M 1.64%
2,486
-126
23
$2.89M 1.64%
7,891
-666
24
$2.15M 1.22%
+58,445
25
$2.02M 1.15%
+60,392
1
2 3