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
$216M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.14M
3
+$5.03M
4
DPZ icon
Domino's
DPZ
+$4.39M
5
VRSK icon
Verisk Analytics
VRSK
+$2.73M

Top Sells

1
+$7.51M
2
+$4.11M
3
+$3.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$658K

Sector Composition

1 Financials 22.26%
2 Technology 20.7%
3 Consumer Discretionary 18.07%
4 Communication Services 6.85%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 15.18%
912,584
-10,968
2
$11.9M 5.49%
267,560
+35,580
3
$10.6M 4.91%
5,956
+221
4
$10.6M 4.89%
118,765
+898
5
$9.71M 4.5%
283,625
-44,270
6
$9.41M 4.36%
56,439
+1,539
7
$7.74M 3.59%
54,517
+4,844
8
$7.05M 3.26%
169,920
+20,540
9
$6.46M 2.99%
150,319
-1,594
10
$6.27M 2.9%
55,712
+5,888
11
$6.03M 2.79%
36,589
+5,229
12
$5.96M 2.76%
150,732
-189,850
13
$5.59M 2.59%
+2,053,840
14
$5.14M 2.38%
+39,305
15
$5.03M 2.33%
+51,742
16
$4.92M 2.28%
38,952
+6,797
17
$4.8M 2.22%
35,455
+6,280
18
$4.72M 2.19%
25,617
+23,847
19
$4.7M 2.18%
57,888
+33,641
20
$4.58M 2.12%
193,039
-27,742
21
$4.49M 2.08%
40,115
+9,357
22
$4.4M 2.04%
67,497
+7,528
23
$4.03M 1.87%
174,612
+20,122
24
$2.67M 1.24%
30,623
+9,066
25
$1.98M 0.91%
29,990
1
2 3