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
$4.52M0.53% 18,446
+15,535
+534%
+$3.81M
$3.27M0.39%
+28,060
 New
+$3.27M
$1.63M0.19% 3,476
+37
+1%
+$17.4K
$1.24M0.15% 9,343
+5,152
+123%
+$683K
$1.2M0.14%
+5,059
 New
+$1.2M
$1.09M0.13%
+16,332
 New
+$1.09M
$1.08M0.13% 2,377
+1,356
+133%
+$616K
$993K0.12% 12,800
-2,165
-14%
-$168K
$972K0.11%
+13,711
 New
+$972K
$923K0.11% 1,118
-34
-3%
-$28.1K
$913K0.11% 2,490
+46
+2%
+$16.9K
$874K0.1%
+4,760
 New
+$874K
$856K0.1%
+3,696
 New
+$856K
$831K0.1% 38,601––
$710K0.08% 98
-1,739
-95%
-$12.6M
$687K0.08% 11,744
+7,864
+203%
+$460K
$656K0.08% 1,173
-456
-28%
-$255K
$557K0.07% 2,149
+1,427
+198%
+$370K
$484K0.06%
+1,261
 New
+$484K
$444K0.05% 3,196
-669
-17%
-$92.9K
$415K0.05% 2,502––
$405K0.05% 944
-20,484
-96%
-$8.78M
$387K0.05% 409
-21
-5%
-$19.9K
$357K0.04% 7,634
+34
+0.5%
+$1.59K
$321K0.04% 1,050––
123