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
$166M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.79M
3
+$2.52M
4
TV icon
Televisa
TV
+$2M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$294K

Top Sells

1
+$7.48M
2
+$6.43M
3
+$3.45M
4
THO icon
Thor Industries
THO
+$3.07M
5
FAST icon
Fastenal
FAST
+$1.52M

Sector Composition

1 Technology 20.56%
2 Financials 17.21%
3 Consumer Discretionary 15.04%
4 Communication Services 6.79%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 20.21%
1,071,384
-2,480
2
$11M 6.6%
331,448
-6,648
3
$10.3M 6.22%
75,901
+528
4
$7.47M 4.49%
111,187
-1,518
5
$7.05M 4.24%
324,680
-1,460
6
$7.02M 4.22%
94,349
-2,474
7
$5.89M 3.55%
121,276
+1,489
8
$5.8M 3.49%
67,613
-119
9
$5.49M 3.3%
+93,183
10
$4.73M 2.85%
172,888
-7,258
11
$4.4M 2.64%
27,053
-6,783
12
$4.09M 2.46%
43,805
-132
13
$3.89M 2.34%
47,266
+30,664
14
$3.79M 2.28%
+73,961
15
$3.7M 2.23%
164,120
-6,186
16
$3.6M 2.17%
126,707
+10,330
17
$3.6M 2.17%
119,970
-6,540
18
$3.51M 2.11%
44,156
-1,392
19
$3.49M 2.1%
134,180
-9,614
20
$2.87M 1.73%
2,491
+5
21
$2.15M 1.29%
58,564
+119
22
$2.03M 1.22%
192,924
-144,252
23
$2M 1.2%
+51,400
24
$1.92M 1.15%
60,372
-20
25
$1.34M 0.81%
3,881
-4,010
1
2