DSAM
Dock Street Asset Management Portfolio holdings
AUM $847M
AUM
$847M
AUM Growth
+$12.7M (+2%)
Cap. Flow
+$95.7M
Cap. Flow % of AUM
11.3%
Top 10 Holdings %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 | $12.6M | |
| 2 | $8.78M | |
| 3 | $5.74M | |
| 4 | $2.84M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 51.16% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Communication Services | 11.74% |
| 5 | Healthcare | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.52M | 0.53% | 18,446 +15,535 | +534% | +$3.81M | |||
| $3.27M | 0.39% | 28,060 | New | +$3.27M | |||
| $1.63M | 0.19% | 3,476 +37 | +1% | +$17.4K | |||
| $1.24M | 0.15% | 9,343 +5,152 | +123% | +$683K | |||
| $1.2M | 0.14% | 5,059 | New | +$1.2M | |||
| $1.09M | 0.13% | 16,332 | New | +$1.09M | |||
| $1.08M | 0.13% | 2,377 +1,356 | +133% | +$616K | |||
| $993K | 0.12% | 12,800 -2,165 | -14% | -$168K | |||
| $972K | 0.11% | 13,711 | New | +$972K | |||
| $923K | 0.11% | 1,118 -34 | -3% | -$28.1K | |||
| $913K | 0.11% | 2,490 +46 | +2% | +$16.9K | |||
| $874K | 0.1% | 4,760 | New | +$874K | |||
| $856K | 0.1% | 3,696 | New | +$856K | |||
| $831K | 0.1% | 38,601 | – | – | |||
| $710K | 0.08% | 98 -1,739 | -95% | -$12.6M | |||
| $687K | 0.08% | 11,744 +7,864 | +203% | +$460K | |||
| $656K | 0.08% | 1,173 -456 | -28% | -$255K | |||
| $557K | 0.07% | 2,149 +1,427 | +198% | +$370K | |||
| $484K | 0.06% | 1,261 | New | +$484K | |||
| $444K | 0.05% | 3,196 -669 | -17% | -$92.9K | |||
| $415K | 0.05% | 2,502 | – | – | |||
| $405K | 0.05% | 944 -20,484 | -96% | -$8.78M | |||
| $387K | 0.05% | 409 -21 | -5% | -$19.9K | |||
| $357K | 0.04% | 7,634 +34 | +0.5% | +$1.59K | |||
| $321K | 0.04% | 1,050 | – | – |
