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
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$252K
3
+$223K
4
AAPL icon
Apple
AAPL
+$168K
5
ABBV icon
AbbVie
ABBV
+$145K

Top Sells

1
+$357K
2
+$354K
3
+$337K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$216K
5
VRSN icon
VeriSign
VRSN
+$56.2K

Sector Composition

1 Technology 31.17%
2 Financials 27.74%
3 Consumer Discretionary 22.04%
4 Communication Services 9.32%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 13.62%
774,696
+2,984
2
$34.7M 10.81%
346,500
+900
3
$23.6M 7.35%
3,357,040
+35,800
4
$18.9M 5.89%
126,071
+552
5
$17.2M 5.35%
8,653
+2,089
6
$16.8M 5.23%
281,520
+1,580
7
$14.3M 4.46%
64,288
+557
8
$13.7M 4.27%
46,473
+283
9
$11.8M 3.69%
63,401
+247
10
$11.6M 3.62%
59,486
+490
11
$11.5M 3.59%
68,914
+450
12
$10.7M 3.34%
60,459
+467
13
$10.6M 3.29%
64,220
+523
14
$10.5M 3.28%
47,033
+344
15
$9.8M 3.05%
45,760
+13
16
$8.95M 2.79%
160,364
-6,042
17
$8.16M 2.54%
86,323
+1,536
18
$6.3M 1.96%
216,270
+2,394
19
$6.11M 1.9%
73,397
+900
20
$4.61M 1.43%
62,468
+175
21
$3.93M 1.22%
97,670
-8,800
22
$2.8M 0.87%
101,561
23
$2.7M 0.84%
23,627
24
$2.57M 0.8%
21,309
+637
25
$2.43M 0.76%
15,156
-351
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