DSAM

Dock Street Asset Management Portfolio holdings

AUM $847M
This Quarter Return
-6.75%
1 Year Return
+29.1%
3 Year Return
+109.89%
5 Year Return
+343.7%
10 Year Return
+906.73%
AUM
$847M
AUM Growth
+$12.7M
Cap. Flow
+$76M
Cap. Flow %
8.97%
Top 10 Hldgs %
69.31%
Holding
60
New
11
Increased
25
Reduced
15
Closed
2

Top Buys

1
$21.7M
2
$16.8M
3
$12.3M
4
$12.2M
5
$10.9M

Top Sells

1
$19.5M
2
$12.6M
3
$8.78M
4
$5.74M
5
$2.84M

Sector Composition

1Technology51.16%
2Financials19.51%
3Consumer Discretionary13.54%
4Communication Services11.74%
5Healthcare0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$121M14.3% 1,118,096
+154,862
+16%
+$16.8M
$90.8M10.71% 1,075,271
+86,514
+9%
+$7.3M
$84.2M9.94% 442,734
+64,113
+17%
+$12.2M
$55.5M6.54% 158,257
+12,885
+9%
+$4.52M
$50M5.9% 225,181
-25,851
-10%
-$5.74M
$42.1M4.97% 112,183
+12,510
+13%
+$4.7M
$41.3M4.87% 75,311
+7,074
+10%
+$3.88M
$36.3M4.28% 232,336
+9,587
+4%
+$1.5M
$33.8M3.99% 42,443
+9,289
+28%
+$7.4M
$32.2M3.8% 55,853
+3,617
+7%
+$2.08M
$27.5M3.24% 14,894
+560
+4%
+$1.03M
$27.3M3.22% 5,917
+193
+3%
+$889K
$21.7M2.55%
+23,217
 New
+$21.7M
$21.1M2.49% 37,330
-2,016
-5%
-$1.14M
$20.1M2.37% 79,071
+3,955
+5%
+$1.01M
$18.2M2.15% 130,290
+2,953
+2%
+$413K
$16.2M1.91% 151,321
+102,310
+209%
+$10.9M
$14.5M1.71% 28,462
-2,372
-8%
-$1.21M
$13.7M1.61% 25,631
-3,806
-13%
-$2.03M
$12.3M1.45%
+73,295
 New
+$12.3M
$9.83M1.16% 21,100
-2,730
-11%
-$1.27M
$9.65M1.14% 116,645
+3,091
+3%
+$256K
$9.33M1.1% 60,342
+54,319
+902%
+$8.4M
$6.73M0.79% 63,745
-26,947
-30%
-$2.84M
$4.97M0.59% 42,031
-3,916
-9%
-$463K
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