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
$297M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.94M
3
+$293K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$207K

Top Sells

1
+$7.92M
2
+$6.68M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.44M

Sector Composition

1 Financials 34.62%
2 Technology 25.78%
3 Consumer Discretionary 19.98%
4 Communication Services 8.95%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.2%
671,000
-86,612
2
$31.3M 10.54%
330,080
-6,300
3
$20.4M 6.88%
117,476
-5,011
4
$18.2M 6.14%
68,839
-1,374
5
$15.6M 5.28%
8,344
-126
6
$14.7M 4.95%
271,640
-3,940
7
$14.6M 4.92%
3,551,120
-290,440
8
$13.7M 4.62%
57,349
-470
9
$13M 4.37%
56,887
-406
10
$12.9M 4.35%
63,029
-720
11
$12.9M 4.35%
44,980
-684
12
$12.8M 4.32%
65,590
-734
13
$12.1M 4.08%
43,507
-539
14
$11.8M 4%
61,400
-777
15
$10.4M 3.51%
326,206
-5,360
16
$9.54M 3.22%
44,758
-1,070
17
$8.93M 3.01%
+30,297
18
$7.8M 2.63%
119,296
+75,584
19
$4.04M 1.36%
30,127
20
$2.28M 0.77%
106,629
-1,524
21
$2.15M 0.73%
55,380
-37,085
22
$1.4M 0.47%
7,495
-374
23
$1.38M 0.47%
16,399
-11,910
24
$1.05M 0.36%
10,363
25
$1.05M 0.35%
3,817
+17
1
2 3