Dock Street Performance

Performance Details

December 31, 2007 to September 30, 2026

Dock Street Equity Portfolio and Balanced Account are both shown net of fees (after fees).

YTD
1 Year
3 Year
5 Year
10 Year
12/31/2007
Dock Street Equity Portfolio
12.8%
10.3%
33.6%
21.5%
22.9%
14.6%
S&P 500 (TR)
12.7%
15.7%
22.9%
13.8%
15.3%
11.3%

Dock Street Equity Portfolio

S&P 500 (TR)

YTD

12.8%

12.7%

3 Year

5 Year

10 Year

12/31/2007

1 Year

10.3%

33.6%

22.9%

15.7%

21.5%

13.8%

22.9%

15.3%

14.6%

11.3%

YTD
1 Year
3 Year
5 Year
10 Year
12/31/2007
Balanced Portfolio
12.2%
9.9%
30.2%
18.9%
17.9%
11.6%
60/40 Benchmark*
6.3%
8.5%
15.3%
8.2%
9.9%
8.3%

Balanced Portfolio

60/40 Benchmark*

YTD

12.2%

6.3%

3 Year

5 Year

10 Year

12/31/2007

1 Year

9.9%

30.2%

15.3%

8.5%

18.9%

8.2%

17.9%

9.9%

11.6%

8.3%

*60/40 Benchmark is 60% S&P 500 (TR) and 40% Bloomberg US Aggregate Bond Index

Over the last 30 years, Dock Street has found what works for us and our clients, investing in a select group of high quality businesses. Our consistent approach has enabled us to beat the market over long periods of time.

Past performance is not a guarantee of future performance. Actual performance achieved was higher or lower for each client. Performance figures for a typical portfolio are in the table above labeled “Balanced Portfolio.”

  • Dock Street Equity – Equity positions which are the primary equity holdings of Dock Street clients and are oriented towards long term growth. Performance is shown inclusive of dividends.
  • Dock Street Fixed Income – Holdings in Bonds may include Treasuries, ETFs, and Mutual Funds.
  • Cash & Equivalents – Holdings in custodial cash, money market funds, floating rate ETFs and other cash sweep vehicles.
  • Balanced Portfolio – The performance of a typical Dock Street portfolio comprised of a mix of Equity, Fixed Income and Cash investments. Presented inclusive of interest and dividends and net of fees.
  • S&P 500 – The performance of the S&P 500 index inclusive of dividends. Fees are not included so this performance is not available to the typical investor.