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
$107M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$414K
4
GILD icon
Gilead Sciences
GILD
+$400K
5
BKNG icon
Booking.com
BKNG
+$289K

Top Sells

1
+$3.73M
2
+$3.34M
3
+$3.09M
4
FAST icon
Fastenal
FAST
+$1.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$630K

Sector Composition

1 Financials 27.02%
2 Technology 26.79%
3 Consumer Discretionary 24.17%
4 Communication Services 11.41%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 26%
1,021,476
-18,140
2
$13.9M 12.96%
354,288
-4,752
3
$10.2M 9.54%
72,000
-1,110
4
$7.97M 7.45%
104,228
-1,072
5
$7.38M 6.89%
64,665
-612
6
$5.82M 5.44%
196,180
-112,500
7
$4.84M 4.52%
129,840
-240
8
$4.54M 4.24%
167,664
-50
9
$3.99M 3.73%
42,215
+98
10
$3.91M 3.65%
25,798
-41
11
$3.36M 3.14%
2,607
+224
12
$2.49M 2.33%
+25,814
13
$2.25M 2.1%
+20,836
14
$656K 0.61%
14,475
-4,072
15
$431K 0.4%
13,330
16
$424K 0.4%
5,328
17
$414K 0.39%
+7,280
18
$400K 0.37%
+4,350
19
$395K 0.37%
8,509
20
$387K 0.36%
2,537
21
$375K 0.35%
3,438
-1,731
22
$358K 0.33%
4,284
23
$352K 0.33%
5,228
24
$310K 0.29%
20,250
25
$305K 0.28%
7,284
1
2