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
$214M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.71M
3
+$2.01M
4
VRSK icon
Verisk Analytics
VRSK
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

1
+$1.93M
2
+$1.5M
3
+$1.29M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.24M
5
FFIV icon
F5
FFIV
+$1.18M

Sector Composition

1 Financials 26.23%
2 Technology 22.11%
3 Consumer Discretionary 20.89%
4 Communication Services 7.92%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.78%
876,892
-35,692
2
$14.3M 6.68%
294,660
+27,100
3
$11.5M 5.36%
122,141
+3,376
4
$11.4M 5.36%
6,116
+160
5
$10.1M 4.75%
2,804,640
+750,800
6
$10.1M 4.73%
290,120
+6,495
7
$9.27M 4.34%
54,740
-1,699
8
$8.76M 4.1%
57,988
+3,471
9
$8.16M 3.82%
179,700
+9,780
10
$7.92M 3.71%
65,068
+24,953
11
$7.75M 3.63%
53,068
+13,763
12
$7.12M 3.33%
58,612
+2,900
13
$6.84M 3.2%
81,080
+23,192
14
$6.66M 3.12%
44,681
+5,729
15
$6.27M 2.94%
37,752
+1,163
16
$5.84M 2.73%
27,609
+1,992
17
$5.27M 2.47%
51,176
-566
18
$5.26M 2.46%
145,842
-4,890
19
$5.16M 2.42%
71,209
+3,712
20
$5.05M 2.36%
115,960
-34,359
21
$4.9M 2.29%
197,328
+22,716
22
$4.58M 2.14%
35,289
-166
23
$3.02M 1.41%
32,509
+1,886
24
$2.83M 1.32%
114,695
-78,344
25
$2.09M 0.98%
30,385
+395
1
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