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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.2M
3
+$335K
4
AAPL icon
Apple
AAPL
+$192K
5
DVA icon
DaVita
DVA
+$148K

Top Sells

1
+$5.49M
2
+$4.46M
3
+$3.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.79M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.6M

Sector Composition

1 Technology 23.24%
2 Financials 21.05%
3 Consumer Discretionary 18.1%
4 Communication Services 7.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 22.93%
1,078,336
+6,952
2
$11.9M 9.14%
332,038
+590
3
$9.89M 7.63%
75,846
-55
4
$8.21M 6.33%
320,940
-3,740
5
$7.69M 5.93%
110,345
-842
6
$7.45M 5.75%
112,525
+18,176
7
$6.1M 4.7%
67,856
+243
8
$4.73M 3.65%
174,436
+1,548
9
$4.29M 3.31%
26,860
-193
10
$4.1M 3.16%
134,900
+720
11
$3.92M 3.02%
43,502
-303
12
$3.87M 2.98%
113,042
+54,478
13
$3.34M 2.58%
46,201
+2,045
14
$3.13M 2.42%
163,962
-158
15
$3.06M 2.36%
2,477
-14
16
$1.75M 1.35%
60,218
-154
17
$1.56M 1.21%
170,820
-22,104
18
$1.21M 0.93%
4,069
+188
19
$850K 0.66%
19,421
-101,855
20
$523K 0.4%
5,144
-6,822
21
$471K 0.36%
5,328
22
$402K 0.31%
13,330
-6,000
23
$368K 0.28%
4,948
-6,007
24
$367K 0.28%
4,939
25
$341K 0.26%
8,509
-41
1
2