Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Dock Street Asset Management Inc

Industry Market Value
Percent
20 - Food And Kindred Products 4,387,000 2.03
21 - Tobacco Products 301,000 0.14
26 - Paper And Allied Products 244,000 0.11
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 12,823,000 5.94
29 - Petroleum Refining And Related Industries 732,000 0.34
35 - Industrial And Commercial Machinery And Computer Equipment 32,775,000 15.18
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,474,000 3.00
37 - Transportation Equipment 715,000 0.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 226,000 0.10
40 - Railroad Transportation 511,000 0.24
47 - Transportation Services 4,915,000 2.28
48 - Communications 1,243,000 0.58
51 - Wholesale Trade-non-durable Goods 4,721,000 2.19
56 - Apparel And Accessory Stores 5,960,000 2.76
59 - Miscellaneous Retail 11,860,000 5.49
60 - Depository Institutions 248,000 0.11
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 460,000 0.21
63 - Insurance Carriers 9,833,000 4.55
73 - Business Services 72,251,000 33.46
Industry Not Reported 45,242,000 20.95
Total 215,921,000 100.00