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
$266M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.73M
3
+$3.73M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.24M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$7.29M
2
+$5.93M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

1 Financials 28.94%
2 Technology 27.05%
3 Consumer Discretionary 19.99%
4 Communication Services 8.59%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.16%
772,108
-102,956
2
$24.7M 9.27%
341,180
+21,340
3
$18.1M 6.8%
3,126,120
+56,240
4
$14.8M 5.56%
123,647
-4,179
5
$13.5M 5.07%
6,484
-412
6
$11.2M 4.21%
58,651
+1,177
7
$11M 4.15%
63,043
-1,472
8
$11M 4.12%
67,984
+892
9
$10.6M 3.98%
45,424
+982
10
$10.2M 3.83%
197,900
-1,320
11
$10.2M 3.81%
63,551
+1,763
12
$9.21M 3.46%
46,182
+1,396
13
$9.16M 3.44%
45,922
-9,267
14
$8.89M 3.34%
59,468
+1,945
15
$7.97M 2.99%
84,206
+3,376
16
$6.4M 2.4%
+40,867
17
$6.1M 2.29%
213,344
+6,966
18
$5.38M 2.02%
103,401
+71,661
19
$5.29M 1.99%
110,554
-1,361
20
$4.88M 1.83%
72,398
+3,894
21
$4.23M 1.59%
112,690
-111,700
22
$3.73M 1.4%
+79,285
23
$3.24M 1.22%
+54,335
24
$2.9M 1.09%
105,111
+435
25
$2.5M 0.94%
20,618
+1,176
1
2 3